P. Villemoes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38632221
Ellipsen 24, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | 298.67 | 172.11 | 13.71 | -10.13 |
| EBIT | -9.57 | 298.67 | 172.11 | 13.71 | -10.13 |
| Other financial expenses | -6.28 | -4.90 | -0.10 | ||
| Pre-tax profit | -9.57 | 298.67 | 165.83 | 8.81 | -10.23 |
| Income taxes | -65.69 | -37.11 | -2.29 | ||
| Net earnings | -9.57 | 232.98 | 128.72 | 6.52 | -10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 120.00 | 1 120.00 | |||
| Long term receivables total | 1 120.00 | 1 120.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.43 | 275.82 | 435.95 | 408.61 | 396.98 |
| Cash and cash equivalents | 40.43 | 275.82 | 435.95 | 408.61 | 396.98 |
| Balance sheet total (assets) | 1 160.43 | 1 395.82 | 435.95 | 408.61 | 396.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -23.96 | 209.02 | 337.74 | 222.26 | |
| Profit of the financial year | -9.57 | 232.98 | 128.72 | 6.52 | -10.23 |
| Shareholders equity total | 40.43 | 259.02 | 387.74 | 394.26 | 384.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 65.69 | 37.11 | 2.29 | ||
| Other non-interest bearing current liabilities | 1 120.00 | 1 066.11 | 6.10 | 7.06 | 7.95 |
| Current liabilities total | 1 120.00 | 1 136.80 | 48.21 | 14.35 | 12.95 |
| Balance sheet total (liabilities) | 1 160.43 | 1 395.82 | 435.95 | 408.61 | 396.98 |
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