G Villadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42268151
Floutrupvej 37, Junget 7870 Roslev
gormv94@gmail.com
tel: 61419366
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.07 | -9.14 | -8.01 |
| EBIT | -14.07 | -9.14 | -8.01 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.02 | -0.03 | |
| Net income from associates (fin.) | 249.62 | 300.27 | 869.19 |
| Pre-tax profit | 235.53 | 291.10 | 861.19 |
| Income taxes | 3.81 | 1.76 | |
| Net earnings | 235.53 | 294.90 | 862.95 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 339.62 | 639.89 | 1 509.08 |
| Investments total | 339.62 | 639.89 | 1 509.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 37.05 | 207.57 | |
| Short term receivables total | 37.05 | 207.57 | |
| Cash and bank deposits | 3.91 | 3.53 | 2.18 |
| Cash and cash equivalents | 3.91 | 3.53 | 2.18 |
| Balance sheet total (assets) | 343.53 | 680.47 | 1 718.83 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | ||
| Shares repurchased | 67.50 | ||
| Other reserves | 249.62 | 549.89 | 1 269.08 |
| Retained earnings | - 249.62 | - 254.36 | - 746.15 |
| Profit of the financial year | 235.53 | 294.90 | 862.95 |
| Shareholders equity total | 335.53 | 630.44 | 1 493.38 |
| Non-current deferred tax liabilities | 33.24 | 168.76 | |
| Non-current liabilities total | 33.24 | 168.76 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 8.79 | 15.45 | |
| Other non-interest bearing current liabilities | 33.24 | ||
| Current liabilities total | 8.00 | 16.79 | 56.69 |
| Balance sheet total (liabilities) | 343.53 | 680.47 | 1 718.83 |
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