VILLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30902750
Sletmarken 29, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -8.80 | -9.10 | -9.75 | -8.15 |
| EBIT | -7.70 | -8.80 | -9.10 | -9.75 | -8.15 |
| Other financial expenses | -0.10 | -0.95 | -1.00 | -0.68 | |
| Net income from associates (fin.) | -45.47 | -25.76 | -42.03 | -39.24 | -26.61 |
| Pre-tax profit | -53.27 | -35.51 | -52.13 | -49.67 | -34.77 |
| Income taxes | -5.70 | 5.64 | |||
| Net earnings | -58.97 | -29.87 | -52.13 | -49.67 | -34.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.58 | 122.82 | 106.55 | 67.31 | 40.70 |
| Investments total | 148.58 | 122.82 | 106.55 | 67.31 | 40.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.86 | 485.50 | 497.00 | 516.36 | 524.36 |
| Short term receivables total | 479.86 | 485.50 | 497.00 | 516.36 | 524.36 |
| Cash and bank deposits | 150.18 | 140.93 | 119.33 | 89.50 | 73.35 |
| Cash and cash equivalents | 150.18 | 140.93 | 119.33 | 89.50 | 73.35 |
| Balance sheet total (assets) | 778.62 | 749.25 | 722.89 | 673.17 | 638.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 706.54 | 647.58 | 643.47 | 591.34 | 541.67 |
| Profit of the financial year | -58.97 | -29.87 | -52.13 | -49.67 | -34.77 |
| Shareholders equity total | 772.58 | 742.71 | 716.34 | 666.67 | 631.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.05 | 6.54 | 6.55 | 6.50 | 6.50 |
| Current liabilities total | 6.05 | 6.54 | 6.55 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 778.62 | 749.25 | 722.89 | 673.17 | 638.40 |
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