Villabyens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41519495
Otto Liebes Alle 3, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 225.00 | |||
| External services | -10.00 | -9.20 | ||
| Gross profit | 1 225.00 | -10.00 | -9.20 | |
| EBIT | 1 225.00 | -10.00 | -9.20 | |
| Other financial income | 8.08 | 6.04 | ||
| Other financial expenses | -0.05 | -28.16 | -40.49 | |
| Reduction non-current investment assets | -96.55 | |||
| Income from other inv. held as non-curr. assets | 0.05 | 14.26 | ||
| Net income from associates (fin.) | 883.54 | 747.06 | 336.35 | |
| Pre-tax profit | 1 224.95 | 883.54 | 620.43 | 306.96 |
| Income taxes | 23.42 | 15.12 | ||
| Net earnings | 1 224.95 | 883.54 | 643.86 | 322.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 265.00 | 1 344.13 | 1 249.51 | 132.53 |
| Participating interests | 1 527.69 | 1 663.22 | ||
| Investments total | 1 265.00 | 1 344.13 | 2 777.19 | 1 795.74 |
| Non-current loans receivable | 482.95 | 286.99 | 292.63 | |
| Long term receivables total | 482.95 | 286.99 | 292.63 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.51 | |||
| Current owed by particip. interest comp. | 6.69 | 124.76 | ||
| Current other receivables | 0.63 | 0.66 | ||
| Current deferred tax assets | 157.92 | 326.08 | ||
| Short term receivables total | 145.51 | 165.24 | 451.51 | |
| Cash and bank deposits | 163.19 | 102.77 | 166.63 | |
| Cash and cash equivalents | 163.19 | 102.77 | 166.63 | |
| Balance sheet total (assets) | 1 410.51 | 1 990.26 | 3 332.19 | 2 706.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | |
| Other reserves | 500.00 | 1 344.13 | 541.59 | 995.75 |
| Retained earnings | - 610.00 | - 772.88 | 795.40 | 863.10 |
| Profit of the financial year | 1 224.95 | 883.54 | 643.86 | 322.08 |
| Shareholders equity total | 1 154.95 | 1 608.79 | 2 138.65 | 2 342.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 304.87 | 93.25 | ||
| Current owed to group member | 381.47 | 878.68 | 260.33 | |
| Other non-interest bearing current liabilities | 255.57 | |||
| Current liabilities total | 255.57 | 381.47 | 1 193.55 | 363.58 |
| Balance sheet total (liabilities) | 1 410.51 | 1 990.26 | 3 332.19 | 2 706.51 |
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