Villebro Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38537687
Boholtvej 15, Boholt 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -4.75 | -4.75 | -4.88 | -5.03 |
| EBIT | -4.39 | -4.75 | -4.75 | -4.88 | -5.03 |
| Other financial expenses | -5.20 | -0.01 | -1.30 | -0.18 | -0.28 |
| Pre-tax profit | -9.59 | -4.76 | -6.05 | -5.06 | -5.31 |
| Net earnings | -9.59 | -4.76 | -6.05 | -5.06 | -5.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.53 | 10.53 | 10.53 | 3.31 | 3.31 |
| Short term receivables total | 10.53 | 10.53 | 10.53 | 3.31 | 3.31 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 10.55 | 10.55 | 10.55 | 3.32 | 3.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.77 | -71.36 | -76.12 | -82.17 | -87.23 |
| Profit of the financial year | -9.59 | -4.76 | -6.05 | -5.06 | -5.31 |
| Shareholders equity total | -21.36 | -26.12 | -32.17 | -37.23 | -42.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.72 | 26.47 | 36.42 | 35.38 | 40.87 |
| Other non-interest bearing current liabilities | 5.19 | 5.20 | 1.30 | 0.18 | 0.00 |
| Current liabilities total | 31.91 | 36.67 | 42.72 | 40.56 | 45.87 |
| Balance sheet total (liabilities) | 10.55 | 10.55 | 10.55 | 3.32 | 3.32 |
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