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Villy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954620
Gydeagervej 18, 5750 Ringe
larsbroholm1975@hotmail.com
tel: 31654482
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | 623.47 | 858.58 | 1 069.27 | 1 089.91 |
| Employee benefit expenses | - 280.03 | - 688.59 | - 636.48 | - 698.90 | |
| Other operating expenses | - 121.00 | ||||
| Total depreciation | -3.31 | -13.26 | -13.26 | ||
| EBIT | - 130.81 | 343.44 | 166.68 | 419.53 | 377.76 |
| Other financial income | 0.68 | 1.16 | 0.22 | ||
| Other financial expenses | -0.05 | -0.13 | -1.91 | -4.57 | -7.75 |
| Pre-tax profit | - 130.87 | 343.31 | 165.45 | 416.12 | 370.23 |
| Income taxes | 2.17 | -81.65 | -36.68 | -96.29 | -90.19 |
| Net earnings | - 128.70 | 261.66 | 128.77 | 319.82 | 280.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.46 | 23.20 | 9.94 | ||
| Tangible assets total | 36.46 | 23.20 | 9.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.26 | 130.04 | 249.72 | 140.25 | |
| Current amounts owed by group member comp. | 0.08 | ||||
| Current other receivables | 158.00 | 1.11 | 89.41 | ||
| Current deferred tax assets | 5.88 | 1.50 | |||
| Short term receivables total | 5.96 | 276.26 | 130.04 | 250.82 | 231.17 |
| Cash and bank deposits | 3.88 | 184.23 | 322.10 | 590.99 | 810.91 |
| Cash and cash equivalents | 3.88 | 184.23 | 322.10 | 590.99 | 810.91 |
| Balance sheet total (assets) | 9.84 | 460.49 | 488.61 | 865.01 | 1 052.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | 100.00 | ||
| Retained earnings | 19.27 | - 189.43 | 72.23 | 151.00 | 370.82 |
| Profit of the financial year | - 128.70 | 261.66 | 128.77 | 319.82 | 280.04 |
| Shareholders equity total | -59.43 | 202.23 | 251.00 | 570.82 | 800.86 |
| Provisions | 1.46 | 0.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.03 | 41.38 | 38.97 | 13.30 |
| Current owed to participating | 70.74 | 73.29 | 11.39 | 0.91 | |
| Short-term deferred tax liabilities | 75.77 | 27.10 | 77.44 | 67.75 | |
| Other non-interest bearing current liabilities | 64.27 | 109.72 | 94.39 | 166.20 | 169.20 |
| Current liabilities total | 69.27 | 258.26 | 236.15 | 294.01 | 251.16 |
| Balance sheet total (liabilities) | 9.84 | 460.49 | 488.61 | 865.01 | 1 052.03 |
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