BERNT VILLADSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41112336
Håndværkervænget 9, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.31 | -6.70 | -7.18 | -7.12 |
| EBIT | -0.31 | -6.70 | -7.18 | -7.12 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.01 | -2.58 | -2.01 | -2.40 |
| Net income from associates (fin.) | 805.64 | 132.90 | - 173.54 | 81.09 |
| Pre-tax profit | 805.32 | 123.62 | - 182.74 | 71.70 |
| Income taxes | 0.07 | -0.41 | 2.12 | 1.54 |
| Net earnings | 805.39 | 123.20 | - 180.62 | 73.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.64 | 173.54 | 81.09 | |
| Investments total | 40.64 | 173.54 | 81.09 | |
| Non-current loans receivable | 100.00 | 125.00 | 125.00 | |
| Long term receivables total | 100.00 | 125.00 | 125.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 805.00 | 299.44 | 299.51 | 334.52 |
| Current deferred tax assets | 222.91 | 40.72 | 70.35 | 80.26 |
| Short term receivables total | 1 027.91 | 340.16 | 369.86 | 414.78 |
| Cash and bank deposits | 0.30 | 283.13 | 106.74 | 13.19 |
| Cash and cash equivalents | 0.30 | 283.13 | 106.74 | 13.19 |
| Balance sheet total (assets) | 1 068.85 | 896.83 | 601.60 | 634.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | |
| Other reserves | 0.64 | 133.54 | 41.09 | |
| Retained earnings | - 113.64 | 444.45 | 701.19 | 418.48 |
| Profit of the financial year | 805.39 | 123.20 | - 180.62 | 73.24 |
| Shareholders equity total | 845.39 | 855.59 | 560.57 | 633.81 |
| Non-current deferred tax liabilities | 222.84 | |||
| Non-current liabilities total | 222.84 | |||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 0.56 | |||
| Short-term deferred tax liabilities | 38.63 | 40.33 | ||
| Other non-interest bearing current liabilities | 2.54 | 0.64 | 0.19 | |
| Current liabilities total | 0.63 | 41.24 | 41.03 | 0.25 |
| Balance sheet total (liabilities) | 1 068.85 | 896.83 | 601.60 | 634.06 |
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