S Villadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39394715
Vænget 9, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | -2.50 | -3.43 | -7.09 | -6.28 |
| EBIT | -1.79 | -2.50 | -3.43 | -7.09 | -6.28 |
| Other financial income | 1.44 | 38.94 | 3.15 | 39.84 | 16.59 |
| Other financial expenses | -0.05 | -14.01 | -6.44 | -61.21 | |
| Net income from associates (fin.) | 63.42 | 231.15 | 3 163.63 | 5 267.14 | 134.73 |
| Pre-tax profit | 63.02 | 267.59 | 3 149.35 | 5 293.44 | 83.84 |
| Income taxes | -1.61 | -0.29 | |||
| Net earnings | 63.02 | 267.59 | 3 149.35 | 5 291.83 | 83.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.68 | 60.42 | |||
| Participating interests | 227.19 | 3 240.82 | 5 613.28 | 3 822.27 | |
| Investments total | 227.19 | 3 240.82 | 5 697.96 | 3 882.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.30 | 194.61 | |||
| Current owed by particip. interest comp. | 31.24 | 32.49 | 32.35 | 33.73 | |
| Current other receivables | 2.06 | 2.06 | 2.06 | 2.06 | |
| Current deferred tax assets | 0.15 | 0.74 | |||
| Short term receivables total | 33.31 | 34.71 | 156.72 | 231.14 | |
| Other current investments | 22.43 | 105.18 | 198.90 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.97 | 34.13 | 27.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 23.40 | 139.31 | 225.91 |
| Balance sheet total (assets) | 0.01 | 260.50 | 3 298.93 | 5 993.99 | 4 339.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 600.00 | 1 750.00 | ||
| Other reserves | 3 109.12 | 3 032.46 | 2 067.19 | ||
| Retained earnings | - 125.10 | -62.09 | -3 132.41 | -4 992.01 | 365.09 |
| Profit of the financial year | 63.02 | 267.59 | 3 149.35 | 5 291.83 | 83.54 |
| Shareholders equity total | -12.09 | 255.50 | 3 290.45 | 5 982.28 | 4 315.83 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 3.14 | ||||
| Short-term deferred tax liabilities | 1.24 | 1.61 | |||
| Other non-interest bearing current liabilities | 3.48 | 2.96 | 14.80 | ||
| Current liabilities total | 8.14 | 5.00 | 8.48 | 11.71 | 23.91 |
| Balance sheet total (liabilities) | 0.01 | 260.50 | 3 298.93 | 5 993.99 | 4 339.74 |
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