Torben Villadsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38015869
Nygade 8 A, 7400 Herning
torben.villadsen@hotmail.com
tel: 20661540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | -24.11 | -33.21 | -15.96 | -16.94 |
| Gross profit | -12.75 | -24.11 | -33.21 | -15.96 | -16.94 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -12.75 | -24.11 | - 153.21 | - 135.96 | - 136.94 |
| Other financial income | 23 084.12 | 4 189.72 | 17 051.83 | 19 322.73 | |
| Other financial expenses | -0.03 | - 138.76 | - 932.99 | -32.38 | -3.74 |
| Net income from associates (fin.) | 3 345.64 | 16 208.13 | 18 151.06 | 13 270.85 | 9 460.75 |
| Pre-tax profit | 3 332.86 | 39 129.38 | 21 254.58 | 30 154.34 | 28 642.80 |
| Income taxes | -1.17 | -5 043.90 | - 688.42 | -3 913.79 | -4 391.57 |
| Net earnings | 3 331.69 | 34 085.48 | 20 566.16 | 26 240.56 | 24 251.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 165.35 | 93 634.90 | 117 131.46 | 130 540.54 | 144 038.88 |
| Investments total | 73 165.35 | 93 634.90 | 117 131.46 | 130 540.54 | 144 038.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 281.40 | 1.19 | |||
| Current other receivables | 10.37 | 0.60 | 200.60 | ||
| Current deferred tax assets | 1 024.89 | 4 547.68 | 1 245.47 | 2 362.18 | 4 123.56 |
| Short term receivables total | 1 024.89 | 4 547.68 | 4 537.23 | 2 362.78 | 4 325.35 |
| Other current investments | 150 524.86 | 114 751.50 | 126 639.70 | 132 539.58 | |
| Cash and bank deposits | 2 754.80 | 7 305.44 | 6 388.49 | 7 401.50 | |
| Cash and cash equivalents | 153 279.66 | 122 056.94 | 133 028.19 | 139 941.08 | |
| Balance sheet total (assets) | 74 190.23 | 251 462.23 | 243 725.63 | 265 931.50 | 288 305.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 25 000.00 | 8 000.00 | 8 000.00 | 3 000.00 |
| Other reserves | 17 182.35 | 37 651.90 | 61 148.46 | 69 906.54 | 88 009.13 |
| Retained earnings | 48 551.51 | 144 994.99 | 152 929.41 | 156 875.72 | 166 051.27 |
| Profit of the financial year | 3 331.69 | 34 085.48 | 20 566.16 | 26 240.56 | 24 251.24 |
| Shareholders equity total | 73 115.55 | 241 832.37 | 242 744.03 | 261 122.82 | 281 411.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 346.33 | 346.32 | 113.38 | ||
| Short-term deferred tax liabilities | 718.36 | 9 263.54 | 962.40 | 4 677.35 | 6 876.38 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 19.20 | 17.95 | 17.30 |
| Current liabilities total | 1 074.68 | 9 629.87 | 981.60 | 4 808.69 | 6 893.67 |
| Balance sheet total (liabilities) | 74 190.23 | 251 462.23 | 243 725.63 | 265 931.50 | 288 305.32 |
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