MAJKEN VILLEFRANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735301
Eckersbergsvej 4, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.00 | -4.35 | -5.09 | -3.75 |
| EBIT | -2.75 | -3.00 | -4.35 | -5.09 | -3.75 |
| Other financial income | 0.26 | 3.71 | |||
| Other financial expenses | -0.89 | -1.60 | -0.43 | -1.52 | -3.03 |
| Income from other inv. held as non-curr. assets | - 193.75 | ||||
| Net income from associates (fin.) | 352.15 | 661.00 | 286.04 | -9.72 | - 200.50 |
| Pre-tax profit | 154.76 | 656.39 | 281.52 | -16.34 | - 203.57 |
| Income taxes | -36.08 | 20.71 | 0.75 | ||
| Net earnings | 154.76 | 656.39 | 245.43 | 4.38 | - 202.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.61 | 1 244.61 | 1 530.65 | 1 520.93 | 320.42 |
| Investments total | 583.61 | 1 244.61 | 1 530.65 | 1 520.93 | 320.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.74 | 748.33 | |||
| Current other receivables | 31.20 | ||||
| Short term receivables total | 104.74 | 779.52 | |||
| Cash and bank deposits | 188.90 | 25.49 | 0.73 | 0.30 | 65.42 |
| Cash and cash equivalents | 188.90 | 25.49 | 0.73 | 0.30 | 65.42 |
| Balance sheet total (assets) | 772.51 | 1 374.84 | 1 531.38 | 1 521.23 | 1 165.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 92.20 | |||
| Other reserves | 533.61 | 1 194.61 | 1 480.65 | 1 470.93 | 270.42 |
| Retained earnings | - 205.76 | - 712.00 | - 341.64 | - 204.28 | 908.39 |
| Profit of the financial year | 154.76 | 656.39 | 245.43 | 4.38 | - 202.82 |
| Shareholders equity total | 562.61 | 1 219.01 | 1 464.44 | 1 468.82 | 1 148.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Current owed to group member | 60.85 | 45.76 | |||
| Other non-interest bearing current liabilities | 206.95 | 152.88 | 3.14 | 3.70 | 14.21 |
| Current liabilities total | 209.90 | 155.83 | 66.93 | 52.41 | 17.16 |
| Balance sheet total (liabilities) | 772.51 | 1 374.84 | 1 531.38 | 1 521.23 | 1 165.36 |
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