VILLY ROSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21348635
Nørlundvej 63, Guldager 6710 Esbjerg V
e149vr@gmail.com
tel: 20450052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.38 | -85.88 | -69.25 | ||
| Gross profit | -93.38 | -85.88 | -69.25 | -63.77 | -34.44 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | - 493.38 | - 485.88 | - 469.25 | - 463.77 | - 434.44 |
| Other financial income | 3 007.42 | 1 020.79 | 1 045.26 | 430.28 | 1 472.64 |
| Other financial expenses | - 231.64 | - 796.16 | - 668.44 | -4 270.66 | - 624.14 |
| Income from other inv. held as non-curr. assets | 546.38 | 578.17 | 578.17 | 578.17 | 88.72 |
| Net income from associates (fin.) | 1 091.43 | - 778.73 | - 322.57 | -4 188.40 | -2 440.23 |
| Pre-tax profit | 3 920.20 | - 461.80 | 163.17 | -7 914.39 | -1 937.45 |
| Income taxes | - 177.08 | - 186.30 | - 211.86 | -11.79 | -0.02 |
| Net earnings | 3 743.13 | - 648.10 | -48.69 | -7 926.18 | -1 937.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.01 | 27.95 | 31.14 | 20.51 | 20.90 |
| Participating interests | 14 950.76 | 14 173.10 | 13 847.35 | 9 158.35 | 7 228.96 |
| Investments total | 14 979.77 | 14 201.05 | 13 878.48 | 9 178.86 | 7 249.86 |
| Non-curr. owed by particip. interest comp. | 15 176.36 | 15 176.36 | 14 476.36 | 14 476.36 | 18 782.73 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 15 180.36 | 15 180.36 | 14 480.37 | 14 480.37 | 18 786.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.41 | 18.41 | 30.41 | 39.53 | |
| Current owed by particip. interest comp. | 277.78 | 289.08 | 289.08 | 289.08 | 289.08 |
| Current other receivables | 24.02 | ||||
| Current deferred tax assets | 40.30 | 87.53 | 95.02 | ||
| Short term receivables total | 277.78 | 301.49 | 347.79 | 407.02 | 447.66 |
| Other current investments | 21 825.69 | 22 265.17 | 18 625.67 | 14 873.68 | 14 420.35 |
| Cash and bank deposits | 23.06 | 24.80 | 25.73 | 47.54 | 27.22 |
| Cash and cash equivalents | 21 848.75 | 22 289.97 | 18 651.41 | 14 921.22 | 14 447.57 |
| Balance sheet total (assets) | 52 286.67 | 51 972.88 | 47 358.04 | 38 987.46 | 40 931.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 624.26 | 5 845.53 | 5 522.96 | 823.34 | |
| Retained earnings | 32 150.85 | 36 372.71 | 35 932.77 | 39 954.68 | 33 241.07 |
| Profit of the financial year | 3 743.13 | - 648.10 | -48.69 | -7 926.18 | -1 937.47 |
| Shareholders equity total | 42 828.83 | 42 070.14 | 41 721.44 | 33 169.64 | 31 625.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 991.59 | 9 357.11 | 5 154.18 | 5 561.13 | 8 947.25 |
| Current trade creditors | 60.00 | 63.40 | 63.40 | ||
| Current owed to participating | 253.15 | 205.75 | 355.46 | 139.57 | 229.25 |
| Current owed to group member | 2.10 | ||||
| Short-term deferred tax liabilities | 101.00 | 158.04 | |||
| Other non-interest bearing current liabilities | 110.00 | 181.84 | 66.96 | 53.72 | 66.33 |
| Current liabilities total | 9 457.83 | 9 902.74 | 5 636.60 | 5 817.82 | 9 306.22 |
| Balance sheet total (liabilities) | 52 286.67 | 51 972.88 | 47 358.04 | 38 987.46 | 40 931.82 |
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