STIG VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27172490
Landevejen 7, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -7.47 | -7.48 | -8.56 | -8.66 |
| EBIT | -4.88 | -7.47 | -7.48 | -8.56 | -8.66 |
| Other financial income | 0.00 | 0.60 | 17.70 | 33.83 | |
| Other financial expenses | -14.56 | -17.23 | -9.68 | -0.40 | -1.11 |
| Net income from associates (fin.) | 446.14 | 690.23 | 579.64 | 629.92 | 211.92 |
| Pre-tax profit | 426.71 | 665.53 | 563.08 | 638.66 | 235.97 |
| Income taxes | 4.13 | 5.43 | 3.47 | -2.01 | -5.54 |
| Net earnings | 430.84 | 670.96 | 566.55 | 636.65 | 230.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.53 | 839.76 | 769.40 | 819.32 | 401.23 |
| Investments total | 599.53 | 839.76 | 769.40 | 819.32 | 401.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.38 | 229.85 | 653.93 | 905.30 | 1 898.36 |
| Current other receivables | 524.78 | 200.00 | 193.56 | ||
| Current deferred tax assets | 24.75 | 25.57 | |||
| Short term receivables total | 156.14 | 754.63 | 853.93 | 1 098.86 | 1 923.93 |
| Cash and bank deposits | 1 482.37 | 951.60 | 1 363.79 | 1 582.19 | 1 283.19 |
| Cash and cash equivalents | 1 482.37 | 951.60 | 1 363.79 | 1 582.19 | 1 283.19 |
| Balance sheet total (assets) | 2 238.03 | 2 545.98 | 2 987.12 | 3 500.38 | 3 608.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 468.28 | 708.51 | 638.15 | 688.07 | 269.98 |
| Retained earnings | 830.73 | 906.94 | 1 530.46 | 1 925.09 | 2 844.82 |
| Profit of the financial year | 430.84 | 670.96 | 566.55 | 636.65 | 230.43 |
| Shareholders equity total | 1 967.84 | 2 525.81 | 2 977.95 | 3 496.80 | 3 605.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 267.06 | ||||
| Short-term deferred tax liabilities | 17.05 | 6.04 | 0.45 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 270.19 | 20.18 | 9.17 | 3.58 | 3.13 |
| Balance sheet total (liabilities) | 2 238.03 | 2 545.98 | 2 987.12 | 3 500.38 | 3 608.36 |
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