S Villadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39394715
Vænget 9, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -1.79 | -2.50 | -3.43 | -7.09 |
| EBIT | -1.27 | -1.79 | -2.50 | -3.43 | -7.09 |
| Other financial income | 1.39 | 1.44 | 38.94 | 3.15 | 39.84 |
| Other financial expenses | -0.02 | -0.05 | -14.01 | -6.44 | |
| Net income from associates (fin.) | - 161.20 | 63.42 | 231.15 | 3 163.63 | 5 267.14 |
| Pre-tax profit | - 161.11 | 63.02 | 267.59 | 3 149.35 | 5 293.44 |
| Income taxes | -1.61 | ||||
| Net earnings | - 161.11 | 63.02 | 267.59 | 3 149.35 | 5 291.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 84.68 | |||
| Participating interests | 227.19 | 3 240.82 | 5 613.28 | |
| Investments total | 227.19 | 3 240.82 | 5 697.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 122.30 | |||
| Current owed by particip. interest comp. | 31.24 | 32.49 | 32.35 | |
| Current other receivables | 2.06 | 2.06 | 2.06 | |
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 33.31 | 34.71 | 156.72 | |
| Other current investments | 22.43 | 105.18 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.97 | 34.13 |
| Cash and cash equivalents | 0.01 | 0.01 | 23.40 | 139.31 |
| Balance sheet total (assets) | 0.01 | 260.50 | 3 298.93 | 5 993.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 600.00 | |||
| Other reserves | 3 109.12 | 3 032.46 | |||
| Retained earnings | 36.00 | - 125.10 | -62.09 | -3 132.41 | -4 992.01 |
| Profit of the financial year | - 161.11 | 63.02 | 267.59 | 3 149.35 | 5 291.83 |
| Shareholders equity total | -75.11 | -12.09 | 255.50 | 3 290.45 | 5 982.28 |
| Provisions | 68.81 | 3.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 1.29 | 3.14 | |||
| Short-term deferred tax liabilities | 1.24 | ||||
| Other non-interest bearing current liabilities | 3.48 | 2.96 | |||
| Current liabilities total | 6.29 | 8.14 | 5.00 | 8.48 | 11.71 |
| Balance sheet total (liabilities) | 0.01 | 260.50 | 3 298.93 | 5 993.99 |
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