Villebro GM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156450
Boholtvej 15, Boholt 5874 Hesselager
fvillebro@gmail.com
tel: 65371444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -4.59 | -4.78 | -5.12 | -5.41 |
| EBIT | -4.17 | -4.59 | -4.78 | -5.12 | -5.41 |
| Other financial expenses | -0.52 | -0.01 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | -4.69 | -4.59 | -4.78 | -5.12 | -5.41 |
| Net earnings | -4.69 | -4.59 | -4.78 | -5.12 | -5.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.00 | 29.00 | 29.00 | |
| Short term receivables total | 29.00 | 29.00 | 29.00 | |
| Cash and bank deposits | 0.00 | 0.05 | 0.02 | 0.20 |
| Cash and cash equivalents | 0.00 | 0.05 | 0.02 | 0.20 |
| Balance sheet total (assets) | 29.00 | 29.05 | 29.02 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.10 | -83.79 | -88.38 | -93.16 | -98.28 |
| Profit of the financial year | -4.69 | -4.59 | -4.78 | -5.12 | -5.41 |
| Shareholders equity total | -33.79 | -38.38 | -43.16 | -48.28 | -53.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 56.95 | 61.59 | 66.38 | 42.46 | 48.09 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 62.79 | 67.43 | 72.18 | 48.28 | 53.89 |
| Balance sheet total (liabilities) | 29.00 | 29.05 | 29.02 | 0.20 |
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