Villa Pillo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511223
Fiskebakken 3, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -7.49 | -7.54 | -9.94 | -8.07 |
| EBIT | -9.43 | -7.49 | -7.54 | -9.94 | -8.07 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.83 | -0.38 | -85.02 | -61.24 | - 503.12 |
| Income from other inv. held as non-curr. assets | 44.81 | 196.54 | |||
| Net income from associates (fin.) | 392.29 | 495.79 | 780.85 | 939.23 | 1 000.00 |
| Pre-tax profit | 425.85 | 684.46 | 688.29 | 868.05 | 489.28 |
| Income taxes | -7.90 | -43.36 | 20.10 | 15.30 | 112.40 |
| Net earnings | 417.95 | 641.10 | 708.40 | 883.35 | 601.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 70.00 | 20.00 | 20.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.23 | 0.69 | 0.15 | ||
| Current other receivables | 0.00 | 8.03 | 8.29 | ||
| Current deferred tax assets | 20.28 | 35.55 | 147.95 | ||
| Short term receivables total | 1.23 | 0.69 | 20.44 | 43.58 | 156.24 |
| Other current investments | 386.81 | 298.17 | 923.65 | 502.84 | 499.78 |
| Cash and bank deposits | 1.94 | 23.65 | 17.53 | 1 296.99 | 786.04 |
| Cash and cash equivalents | 388.76 | 321.82 | 941.19 | 1 799.83 | 1 285.81 |
| Balance sheet total (assets) | 439.99 | 372.51 | 1 031.63 | 1 863.41 | 1 462.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 1 000.00 | 61.00 | ||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | -31.86 | - 363.91 | 219.99 | -71.61 | 750.73 |
| Profit of the financial year | 417.95 | 641.10 | 708.40 | 883.35 | 601.68 |
| Shareholders equity total | 426.09 | 317.19 | 1 025.59 | 1 851.73 | 1 453.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 7.90 | 43.32 | |||
| Other non-interest bearing current liabilities | 0.04 | 4.68 | 0.64 | ||
| Current liabilities total | 13.90 | 55.32 | 6.04 | 11.68 | 8.64 |
| Balance sheet total (liabilities) | 439.99 | 372.51 | 1 031.63 | 1 863.41 | 1 462.05 |
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