Villy Thomsen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40627804
Ole Kirks Vej 23, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | -6.88 | -7.13 | -7.13 |
| EBIT | -6.25 | -7.75 | -6.88 | -7.13 | -7.13 |
| Other financial income | 0.89 | 0.67 | 0.18 | ||
| Other financial expenses | -0.07 | -0.17 | -0.18 | -9.30 | -4.57 |
| Pre-tax profit | -6.32 | -7.92 | -6.17 | -15.75 | -11.52 |
| Income taxes | 1.00 | 0.30 | -0.90 | -0.60 | |
| Net earnings | -6.32 | -6.92 | -5.87 | -16.65 | -12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 466.68 | 22 466.68 | 22 466.68 | 22 466.68 | 22 466.68 |
| Investments total | 22 466.68 | 22 466.68 | 22 466.68 | 22 466.68 | 22 466.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.26 | 94.94 | |||
| Current deferred tax assets | 65.00 | 45.42 | |||
| Short term receivables total | 42.26 | 94.94 | 65.00 | 45.42 | |
| Cash and bank deposits | 38.44 | 50.59 | 108.15 | ||
| Cash and cash equivalents | 38.44 | 50.59 | 108.15 | ||
| Balance sheet total (assets) | 22 466.68 | 22 508.94 | 22 600.07 | 22 582.27 | 22 620.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 411.68 | 22 405.36 | 22 398.44 | 22 392.58 | 22 375.93 |
| Profit of the financial year | -6.32 | -6.92 | -5.87 | -16.65 | -12.11 |
| Shareholders equity total | 22 455.36 | 22 448.44 | 22 442.58 | 22 425.93 | 22 413.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.32 | 54.00 | 149.84 | 199.93 | |
| Short-term deferred tax liabilities | 150.99 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 11.32 | 60.50 | 157.49 | 156.34 | 206.43 |
| Balance sheet total (liabilities) | 22 466.68 | 22 508.94 | 22 600.07 | 22 582.27 | 22 620.25 |
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