VILLY THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27125794
Frydenstrand 70, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -8.40 | -10.03 | -12.23 | -11.54 |
| EBIT | -8.28 | -8.40 | -10.03 | -12.23 | -11.54 |
| Other financial income | 0.83 | 1.80 | |||
| Other financial expenses | -2.29 | -6.50 | -6.20 | ||
| Reduction non-current investment assets | - 188.66 | ||||
| Net income from associates (fin.) | 46.01 | 29.44 | - 402.93 | -8.94 | |
| Pre-tax profit | - 153.22 | 14.54 | - 419.16 | -20.34 | -9.74 |
| Net earnings | - 153.22 | 14.54 | - 419.16 | -20.34 | -9.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.66 | 701.10 | 298.16 | ||
| Investments total | 671.66 | 701.10 | 298.16 | ||
| Non-current loans receivable | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 453.10 | 103.10 | 103.10 | 103.10 | 103.10 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 356.20 | 734.81 | 661.38 | 780.31 | 709.56 |
| Cash and cash equivalents | 356.20 | 734.81 | 661.38 | 780.31 | 709.56 |
| Balance sheet total (assets) | 1 480.97 | 1 539.00 | 1 062.65 | 883.41 | 812.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 442.08 | 1 231.67 | 1 187.31 | 707.15 | 619.31 |
| Profit of the financial year | - 153.22 | 14.54 | - 419.16 | -20.34 | -9.74 |
| Shareholders equity total | 1 470.37 | 1 428.40 | 952.05 | 872.81 | 802.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Current liabilities total | 10.60 | 110.60 | 110.60 | 10.60 | 10.60 |
| Balance sheet total (liabilities) | 1 480.97 | 1 539.00 | 1 062.65 | 883.41 | 812.66 |
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