VILLY POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31090431
Ganer Å Kær 21, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -9.57 | -10.16 | -10.88 | -10.50 |
| EBIT | -8.24 | -9.57 | -10.16 | -10.88 | -10.50 |
| Other financial income | 93.88 | 92.95 | 93.55 | 94.22 | 394.39 |
| Other financial expenses | -0.45 | -0.67 | -2.35 | ||
| Net income from associates (fin.) | - 139.84 | - 294.39 | 309.46 | 410.18 | 984.17 |
| Pre-tax profit | -54.64 | - 211.68 | 390.50 | 493.52 | 1 368.07 |
| Income taxes | -18.72 | -18.11 | -17.78 | -18.26 | -83.84 |
| Net earnings | -73.36 | - 229.78 | 372.73 | 475.26 | 1 284.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 517.53 | 14 223.14 | 14 532.61 | 14 942.78 | 15 926.96 |
| Investments total | 14 517.53 | 14 223.14 | 14 532.61 | 14 942.78 | 15 926.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 282.86 | 9 293.69 | 9 368.90 | 9 445.05 | 10 021.59 |
| Current deferred tax assets | 381.28 | 126.00 | 64.22 | 15.74 | |
| Short term receivables total | 9 664.13 | 9 419.69 | 9 433.12 | 9 460.79 | 10 021.59 |
| Cash and bank deposits | 55.80 | 375.53 | 407.24 | 444.66 | 252.01 |
| Cash and cash equivalents | 55.80 | 375.53 | 407.24 | 444.66 | 252.01 |
| Balance sheet total (assets) | 24 237.47 | 24 018.36 | 24 372.98 | 24 848.23 | 26 200.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 951.96 | ||||
| Retained earnings | 24 173.89 | 24 100.53 | 23 870.75 | 24 243.48 | 22 766.78 |
| Profit of the financial year | -73.36 | - 229.78 | 372.73 | 475.26 | 1 284.22 |
| Shareholders equity total | 24 225.53 | 23 995.75 | 24 368.48 | 24 843.73 | 26 127.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 18.11 | 68.10 | |||
| Current liabilities total | 11.94 | 22.61 | 4.50 | 4.50 | 72.60 |
| Balance sheet total (liabilities) | 24 237.47 | 24 018.36 | 24 372.98 | 24 848.23 | 26 200.56 |
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