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Villabyens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41519495
Otto Liebes Alle 3, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 225.00
External services-10.00
Gross profit1 225.00-10.00-9.20-14.92
EBIT1 225.00-10.00-9.20-14.92
Other financial income8.086.047.59
Other financial expenses-0.05-28.16-40.49
Reduction non-current investment assets-96.55
Income from other inv. held as non-curr. assets0.0514.2614.90
Net income from associates (fin.)883.54747.06336.35748.48
Pre-tax profit1 224.95883.54620.43306.96756.05
Income taxes23.4215.12
Net earnings1 224.95883.54643.86322.08756.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 265.001 344.131 249.51132.5399.60
Participating interests1 527.691 663.222 467.63
Investments total1 265.001 344.132 777.191 795.742 567.22
Non-current loans receivable482.95286.99292.63299.08
Long term receivables total482.95286.99292.63299.08
Inventories total
Current amounts owed by group member comp.145.51
Current owed by particip. interest comp.6.69124.766.96
Current other receivables0.630.66103.81
Current deferred tax assets157.92326.08229.77
Short term receivables total145.51165.24451.51340.54
Cash and bank deposits163.19102.77166.63156.72
Cash and cash equivalents163.19102.77166.63156.72
Balance sheet total (assets)1 410.511 990.263 332.192 706.513 363.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.00117.80122.00135.00
Other reserves500.001 344.13541.59995.751 744.22
Retained earnings- 610.00- 772.88795.40863.10301.70
Profit of the financial year1 224.95883.54643.86322.08756.05
Shareholders equity total1 154.951 608.792 138.652 342.932 976.98
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating304.8793.2593.25
Current owed to group member381.47878.68260.33260.33
Other non-interest bearing current liabilities255.5723.00
Current liabilities total255.57381.471 193.55363.58386.58
Balance sheet total (liabilities)1 410.511 990.263 332.192 706.513 363.56
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