GVillemoes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780596
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.56 | -7.47 | |||
| Gross profit | -11.56 | -7.47 | -7.35 | -8.80 | -9.00 |
| EBIT | -11.56 | -7.47 | -7.35 | -8.80 | -9.00 |
| Other financial income | 72.00 | 108.00 | 240.00 | 360.00 | 120.00 |
| Other financial expenses | -1.04 | -0.27 | -0.20 | ||
| Pre-tax profit | 60.44 | 100.53 | 231.62 | 350.93 | 110.80 |
| Net earnings | 60.44 | 100.53 | 231.62 | 350.93 | 110.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | |||||
| Current other receivables | 130.00 | 255.00 | 225.00 | ||
| Short term receivables total | 130.00 | 255.00 | 225.00 | ||
| Cash and bank deposits | 49.93 | 95.16 | 140.27 | 307.50 | 39.40 |
| Cash and cash equivalents | 49.93 | 95.16 | 140.27 | 307.50 | 39.40 |
| Balance sheet total (assets) | 229.93 | 275.16 | 450.27 | 742.50 | 444.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.70 | 408.90 | 61.00 |
| Retained earnings | 67.00 | 70.94 | 112.77 | -64.52 | 225.41 |
| Profit of the financial year | 60.44 | 100.53 | 231.62 | 350.93 | 110.80 |
| Shareholders equity total | 222.74 | 267.97 | 443.08 | 735.31 | 437.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current liabilities total | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Balance sheet total (liabilities) | 229.93 | 275.16 | 450.27 | 742.50 | 444.40 |
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