ROLAND VILLEMOES SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21626341
Hasselvej 11, 4623 Lille Skensved
roland.villemoes@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -7.88 | |||
| Gross profit | -7.63 | -7.88 | -8.05 | -8.05 | -8.63 |
| EBIT | -7.63 | -7.88 | -8.05 | -8.05 | -8.63 |
| Other financial income | 12.00 | 3.00 | 3.29 | 1.86 | |
| Other financial expenses | -0.25 | -1.48 | |||
| Net income from associates (fin.) | 33.81 | 1 390.51 | 2 689.98 | 1 518.17 | 1 271.17 |
| Pre-tax profit | 38.18 | 1 385.38 | 2 680.45 | 1 513.41 | 1 264.40 |
| Net earnings | 38.18 | 1 385.38 | 2 680.45 | 1 513.41 | 1 264.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.79 | 6 391.30 | 9 081.28 | 10 149.45 | 10 620.62 |
| Investments total | 5 000.79 | 6 391.30 | 9 081.28 | 10 149.45 | 10 620.62 |
| Non-current loans receivable | 480.00 | 480.00 | 480.00 | ||
| Long term receivables total | 480.00 | 480.00 | 480.00 | ||
| Inventories total | |||||
| Current other receivables | 11.46 | 1.31 | 1.31 | 1.31 | |
| Current deferred tax assets | 1.85 | 2.31 | 2.31 | 2.86 | 2.86 |
| Short term receivables total | 13.31 | 3.62 | 3.62 | 4.17 | 2.86 |
| Other current investments | 480.00 | 480.00 | |||
| Cash and bank deposits | 476.81 | 281.38 | 271.85 | 716.53 | 1 511.07 |
| Cash and cash equivalents | 956.81 | 761.38 | 271.85 | 716.53 | 1 511.07 |
| Balance sheet total (assets) | 5 970.91 | 7 156.30 | 9 836.74 | 11 350.16 | 12 614.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 4 936.79 | 6 327.29 | 9 017.27 | 10 085.45 | 10 556.62 |
| Retained earnings | 663.94 | - 688.38 | -1 992.98 | - 380.70 | - 338.46 |
| Profit of the financial year | 38.18 | 1 385.38 | 2 680.45 | 1 513.41 | 1 264.40 |
| Shareholders equity total | 5 963.91 | 7 149.30 | 9 829.74 | 11 343.16 | 12 607.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 5 970.91 | 7 156.30 | 9 836.74 | 11 350.16 | 12 614.56 |
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