Villund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105093
Pile Alle 51, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -13.00 | -5.00 | -6.00 | -4.22 |
| EBIT | -25.00 | -13.00 | -5.00 | -6.00 | -4.22 |
| Other financial income | 1 014.00 | 185.00 | 51.00 | 134.00 | 138.40 |
| Other financial expenses | -38.00 | - 277.00 | -0.35 | ||
| Pre-tax profit | 951.00 | 172.00 | - 231.00 | 128.00 | 133.83 |
| Income taxes | -4.00 | -38.00 | -6.85 | ||
| Net earnings | 947.00 | 134.00 | - 231.00 | 128.00 | 126.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 7.00 | 10.13 | ||
| Short term receivables total | 6.00 | 7.00 | 10.13 | ||
| Other current investments | 986.00 | 1 008.00 | 732.00 | 835.00 | 926.98 |
| Cash and bank deposits | 37.00 | 19.00 | 52.00 | 76.00 | 107.54 |
| Cash and cash equivalents | 1 023.00 | 1 027.00 | 784.00 | 911.00 | 1 034.52 |
| Balance sheet total (assets) | 1 023.00 | 1 027.00 | 790.00 | 918.00 | 1 044.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | - 111.00 | 836.00 | 971.00 | 740.00 | 867.67 |
| Profit of the financial year | 947.00 | 134.00 | - 231.00 | 128.00 | 126.98 |
| Shareholders equity total | 943.00 | 1 020.00 | 790.00 | 918.00 | 1 044.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 7.00 | |||
| Current liabilities total | 80.00 | 7.00 | |||
| Balance sheet total (liabilities) | 1 023.00 | 1 027.00 | 790.00 | 918.00 | 1 044.65 |
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