Villadsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751921
Kuttergade 10, 7730 Hanstholm
villadsenssmedie.aps@gmail.com
tel: 40444195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -1.00 | -6.87 | -7.53 |
| EBIT | -5.63 | -6.00 | -1.00 | -6.87 | -7.53 |
| Other financial income | 1.44 | 1.82 | 1.58 | ||
| Other financial expenses | -0.51 | -0.34 | -2.87 | -1.86 | |
| Net income from associates (fin.) | 149.07 | 309.21 | - 746.62 | -3.62 | -41.88 |
| Pre-tax profit | 142.94 | 302.87 | - 749.05 | -8.67 | -49.69 |
| Income taxes | 0.89 | 1.32 | 0.24 | 1.20 | |
| Net earnings | 143.83 | 304.19 | - 748.81 | -7.46 | -49.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 787.76 | 3 096.97 | 2 350.35 | 2 346.73 | 2 304.85 |
| Investments total | 2 787.76 | 3 096.97 | 2 350.35 | 2 346.73 | 2 304.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.63 | 28.04 | 30.17 | 42.73 | |
| Current deferred tax assets | 32.46 | 17.40 | 2.00 | 12.98 | 2.00 |
| Short term receivables total | 32.46 | 41.03 | 30.04 | 43.16 | 44.73 |
| Cash and bank deposits | 3.29 | 2.08 | 0.05 | 0.05 | |
| Cash and cash equivalents | 3.29 | 2.08 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 2 820.22 | 3 141.28 | 2 382.46 | 2 389.94 | 2 349.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 737.46 | 2 046.66 | 1 300.04 | 1 296.42 | 1 254.54 |
| Retained earnings | 843.01 | 677.64 | 1 728.45 | 983.26 | 1 017.68 |
| Profit of the financial year | 143.83 | 304.19 | - 748.81 | -7.46 | -49.69 |
| Shareholders equity total | 2 774.30 | 3 078.49 | 2 329.68 | 2 322.22 | 2 272.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | ||||
| Current owed to group member | 13.73 | 43.72 | 31.90 | 37.96 | 51.49 |
| Short-term deferred tax liabilities | 26.81 | 14.08 | 9.78 | ||
| Other non-interest bearing current liabilities | 5.38 | 5.00 | 20.88 | 19.98 | 18.16 |
| Current liabilities total | 45.92 | 62.80 | 52.78 | 67.72 | 77.11 |
| Balance sheet total (liabilities) | 2 820.22 | 3 141.28 | 2 382.46 | 2 389.94 | 2 349.63 |
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