VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226891
Gudumkærvej 4, Nybo 7400 Herning
tel: 97268615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 574.00 | 6 669.00 | 3 042.00 | 11 577.00 | 8 488.02 |
| Other operating income | 96.00 | 165.00 | 192.00 | 167.00 | 149.48 |
| External services | - 259.00 | - 121.00 | - 159.00 | - 130.00 | - 121.36 |
| Gross profit | 2 411.00 | 6 713.00 | 3 075.00 | 11 614.00 | 8 516.14 |
| Employee benefit expenses | - 315.00 | - 326.00 | - 335.00 | - 329.00 | - 316.56 |
| Other operating expenses | -15.00 | -89.00 | - 141.00 | - 143.00 | -80.35 |
| Total depreciation | -26.00 | -41.00 | -41.09 | ||
| EBIT | 2 081.00 | 6 298.00 | 2 573.00 | 11 101.00 | 8 078.13 |
| Other financial income | 5.00 | 9.00 | 466.00 | 558.29 | |
| Other financial expenses | -37.00 | -19.00 | -16.00 | -3.00 | -0.79 |
| Income from other inv. held as non-curr. assets | 8.00 | 8.00 | 8.00 | 8.00 | 8.05 |
| Pre-tax profit | 2 052.00 | 6 292.00 | 2 574.00 | 11 572.00 | 8 643.69 |
| Income taxes | 109.00 | 78.00 | 100.00 | -2.00 | 13.30 |
| Net earnings | 2 161.00 | 6 370.00 | 2 674.00 | 11 570.00 | 8 656.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 424.00 | 6 468.00 | 6 509.00 | 6 632.00 | 6 768.95 |
| Buildings | 133.00 | 103.00 | 74.00 | ||
| Tangible assets total | 4 424.00 | 6 468.00 | 6 642.00 | 6 735.00 | 6 842.95 |
| Holdings in group member companies | 6 021.00 | 9 998.00 | 9 740.00 | 15 347.00 | 7 441.28 |
| Participating interests | 4 954.00 | 5 943.00 | 7 911.00 | 2 243.00 | 10 830.97 |
| Investments total | 10 975.00 | 15 941.00 | 17 651.00 | 17 590.00 | 18 272.25 |
| Non-current other receivables | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 |
| Long term receivables total | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 84.00 | 102.00 | 52.57 | |
| Current amounts owed by group member comp. | 603.00 | 2 917.00 | 649.00 | 4 022.00 | 4 050.60 |
| Current owed by particip. interest comp. | 8 161.00 | 13 419.83 | |||
| Current other receivables | 25.00 | 52.00 | 33.00 | 79.00 | 48.30 |
| Current deferred tax assets | 136.00 | 544.00 | 117.41 | ||
| Short term receivables total | 688.00 | 3 053.00 | 920.00 | 12 806.00 | 17 688.71 |
| Cash and bank deposits | 2 712.00 | 1 407.00 | 1 873.00 | 1 276.00 | 3 620.73 |
| Cash and cash equivalents | 2 712.00 | 1 407.00 | 1 873.00 | 1 276.00 | 3 620.73 |
| Balance sheet total (assets) | 19 604.00 | 27 674.00 | 27 891.00 | 39 212.00 | 47 229.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 10 378.00 | 15 346.00 | 17 056.00 | 17 220.00 | 17 925.55 |
| Retained earnings | 6 428.00 | 3 321.00 | 7 481.00 | 9 489.00 | 19 854.52 |
| Profit of the financial year | 2 161.00 | 6 370.00 | 2 674.00 | 11 570.00 | 8 656.99 |
| Shareholders equity total | 19 392.00 | 25 462.00 | 27 836.00 | 38 904.00 | 47 062.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.00 | 20.00 | 18.00 | 67.00 | 52.44 |
| Current owed to participating | 2.00 | 4.00 | 6.00 | 18.00 | 23.63 |
| Current owed to group member | 0.13 | ||||
| Short-term deferred tax liabilities | 38.00 | 2 147.00 | 48.00 | 78.12 | |
| Other non-interest bearing current liabilities | 48.00 | 41.00 | 31.00 | 175.00 | 13.25 |
| Current liabilities total | 212.00 | 2 212.00 | 55.00 | 308.00 | 167.58 |
| Balance sheet total (liabilities) | 19 604.00 | 27 674.00 | 27 891.00 | 39 212.00 | 47 229.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.