Villebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40009906
Skyttegade 4, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -9.75 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -9.75 |
| Other financial income | -41.00 | 21.00 | 107.09 | ||
| Other financial expenses | -60.00 | -54.00 | -2.00 | -10.00 | -0.01 |
| Net income from associates (fin.) | 453.00 | 558.00 | 700.00 | 1 001.00 | 3 936.55 |
| Pre-tax profit | 389.00 | 500.00 | 653.00 | 1 008.00 | 4 033.88 |
| Net earnings | 389.00 | 500.00 | 653.00 | 1 008.00 | 4 033.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 296.00 | 2 296.00 | 2 296.00 | 1 696.55 | |
| Investments total | 2 296.00 | 2 296.00 | 2 296.00 | 1 696.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 932.00 | ||||
| Short term receivables total | 1 932.00 | ||||
| Other current investments | 4 305.85 | ||||
| Cash and bank deposits | 154.00 | 205.00 | 283.00 | 343.00 | 24.93 |
| Cash and cash equivalents | 154.00 | 205.00 | 283.00 | 343.00 | 4 330.78 |
| Balance sheet total (assets) | 2 450.00 | 2 501.00 | 2 579.00 | 2 275.00 | 6 027.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 671.55 | ||||
| Retained earnings | - 276.00 | 1.00 | 387.00 | 922.00 | 137.17 |
| Profit of the financial year | 389.00 | 500.00 | 653.00 | 1 008.00 | 4 033.88 |
| Shareholders equity total | 274.00 | 664.00 | 1 204.00 | 2 098.00 | 6 014.60 |
| Non-current other liabilities | 1 833.00 | 1 162.00 | 909.00 | ||
| Non-current liabilities total | 1 833.00 | 1 162.00 | 909.00 | ||
| Current loans from credit institutions | 157.00 | 490.00 | 294.00 | 2.48 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Other non-interest bearing current liabilities | 183.00 | 182.00 | 169.00 | 174.00 | 6.75 |
| Current liabilities total | 343.00 | 675.00 | 466.00 | 177.00 | 12.73 |
| Balance sheet total (liabilities) | 2 450.00 | 2 501.00 | 2 579.00 | 2 275.00 | 6 027.33 |
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