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VILLA HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34887810
Grumstolsvej 13, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 918.35 | ||||
| External services | -17.16 | ||||
| Gross profit | 7 901.19 | 8 475.84 | - 151.55 | - 101.91 | -85.91 |
| Employee benefit expenses | - 846.03 | - 757.97 | - 755.88 | - 330.50 | |
| EBIT | 7 901.19 | 7 629.81 | - 909.52 | - 857.79 | - 416.41 |
| Other financial income | 5 313.10 | 106.51 | 4 181.58 | 5 783.49 | 1 210.58 |
| Other financial expenses | -34.44 | -9 861.75 | - 355.74 | -24.30 | - 889.49 |
| Net income from associates (fin.) | 258.76 | 456.02 | 870.49 | 304.30 | |
| Pre-tax profit | 13 179.85 | -1 866.67 | 3 372.34 | 5 771.89 | 208.99 |
| Income taxes | -1 159.20 | 246.89 | - 457.32 | -1 055.47 | 8.39 |
| Net earnings | 12 020.65 | -1 619.77 | 2 915.02 | 4 716.42 | 217.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 503.72 | ||||
| Participating interests | 8 362.74 | 10 344.86 | 8 916.96 | 9 559.44 | 9 969.36 |
| Investments total | 15 866.45 | 10 344.86 | 8 916.96 | 9 559.44 | 9 969.36 |
| Non-current loans receivable | 1 375.00 | 1 592.92 | |||
| Long term receivables total | 1 375.00 | 1 592.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 942.09 | 1 310.90 | 1 637.37 | 1 923.04 | 2 559.00 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 3 531.79 | 132.79 | 123.87 | 101.47 | |
| Current deferred tax assets | 1 553.36 | 882.26 | 121.29 | 539.81 | |
| Short term receivables total | 3 495.45 | 5 724.95 | 1 770.15 | 2 169.97 | 3 200.28 |
| Other current investments | 39 932.11 | 30 286.22 | 36 805.64 | 38 144.57 | 33 205.70 |
| Cash and bank deposits | 2 386.87 | 5 436.65 | 2 639.01 | 24.90 | 164.75 |
| Cash and cash equivalents | 42 318.97 | 35 722.87 | 39 444.65 | 38 169.46 | 33 370.46 |
| Balance sheet total (assets) | 61 680.88 | 51 792.68 | 50 131.76 | 51 273.87 | 48 133.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 3 000.00 | ||
| Other reserves | 2 768.74 | 2 748.98 | -1 795.01 | 3 847.47 | 3 851.77 |
| Retained earnings | 37 996.11 | 50 036.52 | 39 960.73 | 39 233.27 | 43 945.39 |
| Profit of the financial year | 12 020.65 | -1 619.77 | 2 915.02 | 4 716.42 | 217.38 |
| Shareholders equity total | 56 865.50 | 51 245.72 | 49 160.74 | 50 877.16 | 48 094.54 |
| Provisions | 477.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 36.27 | 36.27 | 36.27 | 36.27 |
| Current owed to group member | 4 121.49 | ||||
| Short-term deferred tax liabilities | 662.68 | 843.15 | 285.47 | ||
| Other non-interest bearing current liabilities | 12.21 | 33.40 | 91.59 | 74.97 | 2.20 |
| Current liabilities total | 4 815.38 | 69.67 | 971.02 | 396.71 | 38.47 |
| Balance sheet total (liabilities) | 61 680.88 | 51 792.68 | 50 131.76 | 51 273.87 | 48 133.01 |
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