Villy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954620
Gydeagervej 18, 5750 Ringe
larsbroholm1975@hotmail.com
tel: 31654482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -9.81 | 623.47 | 858.58 | 1 069.27 |
| Employee benefit expenses | - 280.03 | - 688.59 | - 636.48 | ||
| Other operating expenses | - 121.00 | ||||
| Total depreciation | -3.31 | -13.26 | |||
| EBIT | -8.60 | - 130.81 | 343.44 | 166.68 | 419.53 |
| Other financial income | 0.68 | 1.16 | |||
| Other financial expenses | -0.16 | -0.05 | -0.13 | -1.91 | -4.57 |
| Pre-tax profit | -8.76 | - 130.87 | 343.31 | 165.45 | 416.12 |
| Income taxes | 3.71 | 2.17 | -81.65 | -36.68 | -96.29 |
| Net earnings | -5.05 | - 128.70 | 261.66 | 128.77 | 319.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.46 | 23.20 | |||
| Tangible assets total | 36.46 | 23.20 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.26 | 130.04 | 249.72 | ||
| Current amounts owed by group member comp. | 67.58 | 0.08 | |||
| Current other receivables | 158.00 | 1.11 | |||
| Current deferred tax assets | 7.71 | 5.88 | |||
| Short term receivables total | 75.29 | 5.96 | 276.26 | 130.04 | 250.82 |
| Cash and bank deposits | 13.24 | 3.88 | 184.23 | 322.10 | 590.99 |
| Cash and cash equivalents | 13.24 | 3.88 | 184.23 | 322.10 | 590.99 |
| Balance sheet total (assets) | 138.53 | 9.84 | 460.49 | 488.61 | 865.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | |||
| Retained earnings | 24.31 | 19.27 | - 189.43 | 72.23 | 151.00 |
| Profit of the financial year | -5.05 | - 128.70 | 261.66 | 128.77 | 319.82 |
| Shareholders equity total | 69.27 | -59.43 | 202.23 | 251.00 | 570.82 |
| Provisions | 1.46 | 0.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.03 | 41.38 | 38.97 |
| Current owed to participating | 70.74 | 73.29 | 11.39 | ||
| Short-term deferred tax liabilities | 75.77 | 27.10 | 77.44 | ||
| Other non-interest bearing current liabilities | 64.27 | 64.27 | 109.72 | 94.39 | 166.20 |
| Current liabilities total | 69.27 | 69.27 | 258.26 | 236.15 | 294.01 |
| Balance sheet total (liabilities) | 138.53 | 9.84 | 460.49 | 488.61 | 865.01 |
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