Villsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41534192
Bjarkesvej 25, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -26.65 | 31.35 | 245.75 | 401.93 |
| EBIT | -5.00 | -26.65 | 31.35 | 245.75 | 401.93 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -25.05 | -45.91 | - 266.45 | - 313.14 | |
| Net income from associates (fin.) | 482.14 | 5.34 | 274.60 | 449.90 | 50.94 |
| Pre-tax profit | 477.14 | -46.36 | 260.03 | 429.22 | 139.83 |
| Income taxes | 1.12 | 2.99 | 10.47 | -19.58 | |
| Net earnings | 478.26 | -46.36 | 263.03 | 439.69 | 120.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.65 | 4 115.98 | 5 169.13 | 6 912.26 | |
| Tangible assets total | 1 253.65 | 4 115.98 | 5 169.13 | 6 912.26 | |
| Holdings in group member companies | 671.59 | 176.93 | 451.53 | 901.43 | 999.36 |
| Investments total | 671.59 | 176.93 | 451.53 | 901.43 | 999.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.39 | 295.37 | 298.98 | 861.15 | |
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 13.51 | ||||
| Current deferred tax assets | 138.44 | 3.24 | 8.21 | ||
| Short term receivables total | 138.44 | 284.39 | 308.87 | 314.22 | 869.36 |
| Cash and bank deposits | 19.53 | 45.15 | 19.15 | 57.29 | |
| Cash and cash equivalents | 19.53 | 45.15 | 19.15 | 57.29 | |
| Balance sheet total (assets) | 810.03 | 1 734.50 | 4 921.52 | 6 403.92 | 8 838.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 482.14 | 274.60 | 724.50 | 762.92 | |
| Retained earnings | - 332.69 | 627.70 | 306.75 | 119.88 | 521.15 |
| Profit of the financial year | 478.26 | -46.36 | 263.03 | 439.69 | 120.25 |
| Shareholders equity total | 667.70 | 621.35 | 884.37 | 1 324.06 | 1 444.32 |
| Non-current loans from credit institutions | 3 558.13 | 3 653.82 | 5 571.61 | ||
| Non-current liabilities total | 3 558.13 | 3 653.82 | 5 571.61 | ||
| Current loans from credit institutions | 1 107.46 | 172.98 | 1 036.09 | 744.19 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 685.63 | ||||
| Current owed to group member | 5.00 | 197.50 | 197.50 | 197.50 | |
| Short-term deferred tax liabilities | 137.32 | 5.65 | 46.17 | 48.75 | |
| Other non-interest bearing current liabilities | 0.69 | 102.89 | 146.28 | 146.28 | |
| Current liabilities total | 142.32 | 1 113.15 | 479.02 | 1 426.04 | 1 822.35 |
| Balance sheet total (liabilities) | 810.03 | 1 734.50 | 4 921.52 | 6 403.92 | 8 838.28 |
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