VILLY MEINECHE SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29400695
Søndre Strandvej 52 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 399.83 | - 146.16 | - 341.09 | 596.45 | - 632.51 |
| Employee benefit expenses | -0.23 | -0.28 | -0.32 | - 168.00 | -2.32 |
| Total depreciation | - 176.24 | - 176.24 | - 151.24 | -96.90 | -96.90 |
| EBIT | - 576.29 | - 322.68 | - 492.64 | 331.55 | - 731.74 |
| Other financial income | 660.19 | 1 033.14 | 245.58 | 640.27 | 583.52 |
| Other financial expenses | -4.13 | -7.33 | -1 404.75 | -38.01 | -26.16 |
| Pre-tax profit | 79.78 | 703.14 | -1 651.81 | 933.81 | - 174.38 |
| Net earnings | 79.78 | 703.14 | -1 651.81 | 933.81 | - 174.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 275.44 | 3 223.27 | 3 171.10 | 3 126.36 | 3 081.63 |
| Buildings | 1 940.80 | 1 896.07 | 1 851.34 | 1 799.17 | 1 747.00 |
| Machinery and equipment | 235.70 | 156.36 | 9.61 | 286.01 | 286.01 |
| Tangible assets total | 5 451.93 | 5 275.70 | 5 032.05 | 5 211.54 | 5 114.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 023.27 | 4 889.38 | 5 512.53 | 2 958.53 | 3 862.95 |
| Inventories total | 5 023.27 | 4 889.38 | 5 512.53 | 2 958.53 | 3 862.95 |
| Current trade debtors | 5.70 | 5.70 | 5.70 | 5.70 | |
| Prepayments and accrued income | 19.34 | 12.37 | 50.78 | 50.78 | 50.78 |
| Current other receivables | 27.22 | 10.31 | 10.31 | ||
| Current deferred tax assets | 9.65 | 10.47 | 63.88 | 63.88 | 61.39 |
| Short term receivables total | 28.99 | 28.54 | 147.57 | 130.67 | 128.18 |
| Other current investments | 7 405.96 | 8 837.39 | 6 498.66 | 6 338.64 | 8 493.38 |
| Cash and bank deposits | 486.45 | 65.32 | 7.84 | 3 607.23 | 187.64 |
| Cash and cash equivalents | 7 892.41 | 8 902.71 | 6 506.50 | 9 945.87 | 8 681.02 |
| Balance sheet total (assets) | 18 396.60 | 19 096.33 | 17 198.65 | 18 246.61 | 17 786.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 75.00 | |
| Retained earnings | 17 355.98 | 17 321.36 | 17 906.70 | 16 179.89 | 17 113.70 |
| Profit of the financial year | 79.78 | 703.14 | -1 651.81 | 933.81 | - 174.38 |
| Shareholders equity total | 17 673.76 | 18 263.90 | 16 497.69 | 17 313.70 | 17 064.32 |
| Non-current loans from credit institutions | 588.06 | 557.82 | 527.80 | 507.84 | 483.14 |
| Non-current other liabilities | 16.10 | 59.73 | 59.73 | 59.73 | 59.73 |
| Non-current liabilities total | 604.16 | 617.55 | 587.53 | 567.56 | 542.87 |
| Current loans from credit institutions | 30.70 | 30.50 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 87.98 | 184.38 | 113.43 | 340.36 | 154.60 |
| Current liabilities total | 118.68 | 214.88 | 113.43 | 365.36 | 179.60 |
| Balance sheet total (liabilities) | 18 396.60 | 19 096.33 | 17 198.65 | 18 246.61 | 17 786.80 |
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