KNUD VILLEFRANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247661
Buskelundhøjen 160 A, 8600 Silkeborg
knud@villefrancerasmussen.dk
tel: 30278348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | 13.74 | 22.90 | -9.48 | 33.71 |
| Employee benefit expenses | -27.45 | -11.18 | |||
| EBIT | -8.15 | -13.71 | 11.71 | -9.48 | 33.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.40 | -0.12 | -0.06 | ||
| Net income from associates (fin.) | 14.75 | 0.00 | |||
| Pre-tax profit | 6.21 | -13.84 | 11.66 | -9.48 | 33.72 |
| Income taxes | -8.06 | ||||
| Net earnings | -1.85 | -13.84 | 11.66 | -9.48 | 33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.66 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 8.66 | |||
| Cash and bank deposits | 6.48 | 5.79 | 2.90 | 0.02 | 0.85 |
| Cash and cash equivalents | 6.48 | 5.79 | 2.90 | 0.02 | 0.85 |
| Balance sheet total (assets) | 8.48 | 14.46 | 2.90 | 0.02 | 0.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 595.71 | - 597.56 | - 611.40 | - 599.74 | - 609.22 |
| Profit of the financial year | -1.85 | -13.84 | 11.66 | -9.48 | 33.72 |
| Shareholders equity total | - 517.56 | - 531.40 | - 519.74 | - 529.22 | - 495.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.75 | 10.00 | 10.00 |
| Current owed to participating | 471.49 | 479.26 | |||
| Current owed to group member | 42.30 | ||||
| Other non-interest bearing current liabilities | 473.73 | 535.85 | 508.89 | 47.75 | 7.09 |
| Current liabilities total | 526.04 | 545.85 | 522.64 | 529.24 | 496.36 |
| Balance sheet total (liabilities) | 8.48 | 14.46 | 2.90 | 0.02 | 0.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.