Villa Pillo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511223
Fiskebakken 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -7.54 | -9.94 | -8.07 | -8.78 |
| EBIT | -7.49 | -7.54 | -9.94 | -8.07 | -8.78 |
| Other financial income | 0.47 | 598.32 | |||
| Other financial expenses | -0.38 | -85.02 | -61.24 | - 503.12 | -0.22 |
| Income from other inv. held as non-curr. assets | 196.54 | ||||
| Net income from associates (fin.) | 495.79 | 780.85 | 939.23 | 1 000.00 | 990.00 |
| Pre-tax profit | 684.46 | 688.29 | 868.05 | 489.28 | 1 579.32 |
| Income taxes | -43.36 | 20.10 | 15.30 | 112.40 | - 136.76 |
| Net earnings | 641.10 | 708.40 | 883.35 | 601.68 | 1 442.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 70.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 50.00 | 70.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 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 | 0.69 | 20.44 | 43.58 | 156.24 | |
| Other current investments | 298.17 | 923.65 | 502.84 | 499.78 | 3 232.43 |
| Cash and bank deposits | 23.65 | 17.53 | 1 296.99 | 786.04 | 106.22 |
| Cash and cash equivalents | 321.82 | 941.19 | 1 799.83 | 1 285.81 | 3 338.65 |
| Balance sheet total (assets) | 372.51 | 1 031.63 | 1 863.41 | 1 462.05 | 3 358.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 1 000.00 | 61.00 | 67.50 | |
| Other reserves | 30.00 | ||||
| Retained earnings | - 363.91 | 219.99 | -71.61 | 750.73 | 1 665.80 |
| Profit of the financial year | 641.10 | 708.40 | 883.35 | 601.68 | 1 442.56 |
| Shareholders equity total | 317.19 | 1 025.59 | 1 851.73 | 1 453.41 | 3 215.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 43.32 | 90.26 | |||
| Other non-interest bearing current liabilities | 0.04 | 4.68 | 0.64 | 44.53 | |
| Current liabilities total | 55.32 | 6.04 | 11.68 | 8.64 | 142.79 |
| Balance sheet total (liabilities) | 372.51 | 1 031.63 | 1 863.41 | 1 462.05 | 3 358.65 |
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