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VILLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30902750
Sletmarken 29, 6310 Broager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.80-9.10-9.75-8.15-9.45
EBIT-8.80-9.10-9.75-8.15-9.45
Other financial income20.97
Other financial expenses-0.95-1.00-0.680.17
Net income from associates (fin.)-25.76-42.03-39.24-26.61-0.99
Pre-tax profit-35.51-52.13-49.67-34.7710.71
Income taxes5.64
Net earnings-29.87-52.13-49.67-34.7710.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies122.82106.5567.3140.7039.71
Investments total122.82106.5567.3140.7039.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.485.50497.00516.36524.36545.33
Short term receivables total485.50497.00516.36524.36545.33
Cash and bank deposits140.93119.3389.5073.3564.45
Cash and cash equivalents140.93119.3389.5073.3564.45
Balance sheet total (assets)749.25722.89673.17638.40649.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings647.58643.47591.34541.67506.90
Profit of the financial year-29.87-52.13-49.67-34.7710.71
Shareholders equity total742.71716.34666.67631.90642.61
Non-current liabilities total
Other non-interest bearing current liabilities6.546.556.506.506.88
Current liabilities total6.546.556.506.506.88
Balance sheet total (liabilities)749.25722.89673.17638.40649.49
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