P. VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048286
Lundvej 34 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -17.37 | -16.29 | -11.90 | -13.02 |
| EBIT | -23.00 | -17.37 | -16.29 | -11.90 | -13.02 |
| Other financial income | 0.25 | 0.26 | 105.98 | ||
| Other financial expenses | -55.47 | -56.34 | -93.35 | -23.74 | -1.09 |
| Net income from associates (fin.) | 1 119.49 | 129.05 | 1 056.61 | 2 014.81 | -6 891.60 |
| Pre-tax profit | 1 041.03 | 55.34 | 947.23 | 1 979.42 | -6 799.73 |
| Income taxes | 15.10 | 15.19 | 22.51 | 7.85 | -20.42 |
| Net earnings | 1 056.13 | 70.53 | 969.73 | 1 987.27 | -6 820.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 374.16 | 14 503.21 | 15 559.82 | 17 574.63 | 8 683.03 |
| Investments total | 15 374.16 | 14 503.21 | 15 559.82 | 17 574.63 | 8 683.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.34 | ||||
| Current deferred tax assets | 351.10 | 637.72 | 416.99 | 654.08 | |
| Short term receivables total | 351.10 | 637.72 | 416.99 | 654.08 | 776.34 |
| Cash and bank deposits | 7 341.64 | 7 814.97 | 7 473.90 | 6 486.67 | 6 907.16 |
| Cash and cash equivalents | 7 341.64 | 7 814.97 | 7 473.90 | 6 486.67 | 6 907.16 |
| Balance sheet total (assets) | 23 066.90 | 22 955.90 | 23 450.71 | 24 715.38 | 16 366.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 13 874.16 | 14 003.21 | 15 059.82 | 15 074.63 | 8 183.03 |
| Retained earnings | 7 187.69 | 7 614.77 | 5 628.69 | 5 583.62 | 14 462.49 |
| Profit of the financial year | 1 056.13 | 70.53 | 969.73 | 1 987.27 | -6 820.15 |
| Shareholders equity total | 22 718.98 | 22 289.52 | 22 759.25 | 23 746.52 | 15 926.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 658.99 | 685.92 | 441.63 | ||
| Short-term deferred tax liabilities | 521.72 | 434.65 | |||
| Other non-interest bearing current liabilities | 342.42 | 1.90 | 0.04 | 0.00 | |
| Current liabilities total | 347.92 | 666.39 | 691.47 | 968.86 | 440.15 |
| Balance sheet total (liabilities) | 23 066.90 | 22 955.90 | 23 450.71 | 24 715.38 | 16 366.52 |
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