Martin Villumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41425334
Mosegårdsvej 24, Ludvigsgårde 5000 Odense C
mvillumsen@gmail.com
tel: 51563388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.23 | 2.52 | 17.59 | -3.59 | 29.87 |
| External services | -5.00 | -4.13 | -3.75 | -3.75 | -3.88 |
| Gross profit | -17.23 | -1.60 | 13.84 | -7.34 | 26.00 |
| EBIT | -17.23 | -1.60 | 13.84 | -7.34 | 26.00 |
| Other financial income | 5.58 | 12.01 | |||
| Other financial expenses | -1.10 | -0.98 | -5.76 | -3.23 | -4.54 |
| Pre-tax profit | -18.33 | -2.58 | 8.08 | -4.98 | 33.47 |
| Income taxes | 0.92 | 1.13 | 2.19 | -0.65 | |
| Net earnings | -17.41 | -1.45 | 10.27 | -5.63 | 33.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.17 | 44.67 | 47.88 | 44.30 | 74.17 |
| Participating interests | 8.60 | 5.62 | |||
| Investments total | 47.77 | 50.29 | 47.88 | 44.30 | 74.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 0.93 | 2.23 | 2.08 | 12.10 | |
| Short term receivables total | 0.93 | 2.23 | 2.08 | 0.02 | 12.12 |
| Other current investments | 19.30 | 33.84 | 62.11 | ||
| Cash and bank deposits | 0.99 | 0.21 | 0.75 | 2.52 | |
| Cash and cash equivalents | 0.99 | 19.51 | 34.59 | 64.63 | |
| Balance sheet total (assets) | 48.71 | 53.51 | 69.47 | 78.91 | 150.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.67 | 7.88 | 4.30 | 34.17 | |
| Retained earnings | -22.08 | -26.74 | -12.89 | -48.40 | |
| Profit of the financial year | -17.41 | -1.45 | 10.27 | -5.63 | 33.47 |
| Shareholders equity total | 22.59 | 21.14 | 31.41 | 25.77 | 59.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.35 | 28.03 | 33.73 | 49.39 | 87.92 |
| Short-term deferred tax liabilities | 0.02 | 0.59 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.33 | 3.75 | 3.75 |
| Current liabilities total | 26.11 | 32.37 | 38.06 | 53.14 | 91.67 |
| Balance sheet total (liabilities) | 48.71 | 53.51 | 69.47 | 78.91 | 150.92 |
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