VILLIRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21459445
Skovduevej 9, 2670 Greve
birger@chkn.dk
tel: 20667330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.64 | -91.54 | -77.52 | -66.23 | -66.26 |
| EBIT | -75.64 | -91.54 | -77.52 | -66.23 | -66.26 |
| Other financial income | 10 169.97 | 3 350.51 | 6 797.83 | 7 089.93 | 1 279.95 |
| Other financial expenses | - 431.98 | -8 165.46 | -1 968.52 | - 573.97 | -1 483.68 |
| Reduction non-current investment assets | -1 098.48 | ||||
| Net income from associates (fin.) | 681.34 | 122.71 | 125.00 | ||
| Pre-tax profit | 10 343.68 | -4 783.78 | 3 653.31 | 6 449.74 | - 144.98 |
| Income taxes | -2 125.71 | 1 051.32 | -1 045.56 | -1 419.25 | 62.25 |
| Net earnings | 8 217.98 | -3 732.46 | 2 607.75 | 5 030.49 | -82.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | |||
| Participating interests | 4 284.99 | 4 284.99 | 4 284.99 | ||
| Investments total | 3 000.00 | 3 000.00 | 4 284.99 | 4 284.99 | 4 284.99 |
| Non-curr. owed by group member comp. | 10 396.30 | 6 170.33 | |||
| Non-curr. owed by particip. interest comp. | 6 213.94 | ||||
| Long term receivables total | 10 396.30 | 6 170.33 | 6 213.94 | ||
| Inventories total | |||||
| Current other receivables | 12.58 | 20.59 | 64.74 | 45.86 | 33.61 |
| Current deferred tax assets | 830.92 | 1 655.07 | 1 210.13 | 188.26 | 466.39 |
| Short term receivables total | 843.50 | 1 675.66 | 1 274.87 | 234.12 | 500.00 |
| Other current investments | 46 169.61 | 39 474.16 | 38 070.27 | 40 761.48 | 40 601.36 |
| Cash and bank deposits | 3 478.91 | 491.38 | 6 249.07 | 3 560.71 | 5 040.61 |
| Cash and cash equivalents | 49 648.51 | 39 965.54 | 44 319.34 | 44 322.19 | 45 641.97 |
| Balance sheet total (assets) | 63 888.31 | 50 811.53 | 49 879.20 | 55 055.24 | 50 426.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 984.00 | 2 984.00 | 2 984.00 | 2 984.00 | 2 984.00 |
| Asset revaluation reserve | 171.25 | 171.25 | |||
| Shares repurchased | 8 100.00 | 1 600.00 | 900.00 | 3 500.00 | 3 450.00 |
| Other reserves | 171.25 | ||||
| Retained earnings | 40 999.43 | 47 617.40 | 42 984.94 | 42 263.94 | 43 844.43 |
| Profit of the financial year | 8 217.98 | -3 732.46 | 2 607.75 | 5 030.49 | -82.73 |
| Shareholders equity total | 60 672.65 | 48 840.19 | 49 847.95 | 53 978.43 | 50 395.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 873.41 | 1 940.08 | |||
| Short-term deferred tax liabilities | 2 311.00 | 1 045.56 | |||
| Current liabilities total | 3 215.66 | 1 971.33 | 31.25 | 1 076.81 | 31.25 |
| Balance sheet total (liabilities) | 63 888.31 | 50 811.53 | 49 879.20 | 55 055.24 | 50 426.96 |
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