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Villsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41534192
Bjarkesvej 25, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.6531.35245.75401.93503.67
EBIT-26.6531.35245.75401.93503.67
Other financial income0.020.112.57
Other financial expenses-25.05-45.91- 266.45- 313.14- 262.17
Net income from associates (fin.)5.34274.60449.9050.94- 999.36
Pre-tax profit-46.36260.03429.22139.83- 755.30
Income taxes2.9910.47-19.58-47.56
Net earnings-46.36263.03439.69120.25- 802.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 253.654 115.985 169.136 912.266 912.26
Tangible assets total1 253.654 115.985 169.136 912.266 912.26
Holdings in group member companies176.93451.53901.43999.36
Investments total176.93451.53901.43999.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.284.39295.37298.98861.15772.83
Current owed by particip. interest comp.12.00
Current other receivables13.5115.3534.06
Current deferred tax assets3.24
Short term receivables total284.39308.87314.22876.50806.89
Cash and bank deposits19.5345.1519.1577.9152.94
Cash and cash equivalents19.5345.1519.1577.9152.94
Balance sheet total (assets)1 734.504 921.526 403.928 866.037 772.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves274.60724.50
Retained earnings627.70306.75119.881 284.061 404.32
Profit of the financial year-46.36263.03439.69120.25- 802.87
Shareholders equity total621.35884.371 324.061 444.32641.45
Non-current loans from credit institutions3 558.133 653.825 571.615 425.68
Non-current liabilities total3 558.133 653.825 571.615 425.68
Current loans from credit institutions1 107.46172.981 036.092.967.44
Current owed to group member5.00197.50197.50
Short-term deferred tax liabilities5.6546.1748.7547.56
Other non-interest bearing current liabilities0.69102.89146.281 798.401 649.96
Current liabilities total1 113.15479.021 426.041 850.111 704.96
Balance sheet total (liabilities)1 734.504 921.526 403.928 866.037 772.09
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