VILLIRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21459445
Valhøjs Alle 130, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 522.93 | -75.64 | -91.54 | -77.52 | -66.23 |
| Employee benefit expenses | -43 482.42 | ||||
| Total depreciation | -1 551.78 | ||||
| EBIT | 9 488.74 | -75.64 | -91.54 | -77.52 | -66.23 |
| Other financial income | 4 818.69 | 10 169.97 | 3 350.51 | 6 797.83 | 7 089.93 |
| Other financial expenses | -1 047.16 | - 431.98 | -8 165.46 | -1 968.52 | - 573.97 |
| Reduction non-current investment assets | -1 098.48 | ||||
| Net income from associates (fin.) | 681.34 | 122.71 | |||
| Pre-tax profit | 6 154.83 | 10 343.68 | -4 783.78 | 3 653.31 | 6 449.74 |
| Income taxes | -2 511.07 | -2 125.71 | 1 051.32 | -1 045.56 | -1 419.25 |
| Net earnings | 3 643.76 | 8 217.98 | -3 732.46 | 2 607.75 | 5 030.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 476.15 | ||||
| Tangible assets total | 5 476.15 | ||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | |||
| Participating interests | 4 284.99 | 4 284.99 | |||
| Investments total | 434.94 | 3 000.00 | 3 000.00 | 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 | ||||
| Non-current other receivables | 16 820.41 | ||||
| Long term receivables total | 16 820.41 | 10 396.30 | 6 170.33 | 6 213.94 | |
| Inventories total | |||||
| Current trade debtors | 20 412.25 | ||||
| Prepayments and accrued income | 105.88 | ||||
| Current other receivables | 3 215.24 | 12.58 | 20.59 | 64.74 | 45.86 |
| Current deferred tax assets | 830.92 | 1 655.07 | 1 210.13 | 188.26 | |
| Short term receivables total | 23 733.37 | 843.50 | 1 675.66 | 1 274.87 | 234.12 |
| Other current investments | 26 203.53 | 46 169.61 | 39 474.16 | 38 070.27 | 40 761.48 |
| Cash and bank deposits | 23 839.56 | 3 478.91 | 491.38 | 6 249.07 | 3 560.71 |
| Cash and cash equivalents | 50 043.10 | 49 648.51 | 39 965.54 | 44 319.34 | 44 322.19 |
| Balance sheet total (assets) | 96 507.97 | 63 888.31 | 50 811.53 | 49 879.20 | 55 055.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 800.00 | 8 100.00 | 1 600.00 | 900.00 | 3 500.00 |
| Other reserves | -16 155.44 | 171.25 | |||
| Retained earnings | 45 626.91 | 40 999.43 | 47 617.40 | 42 984.94 | 42 263.94 |
| Profit of the financial year | 3 643.76 | 8 217.98 | -3 732.46 | 2 607.75 | 5 030.49 |
| Minority interest (BS) | 16 155.44 | ||||
| Shareholders equity total | 53 254.68 | 60 672.65 | 48 840.19 | 49 847.95 | 53 978.43 |
| Provisions | 39.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.25 | ||||
| Advances received | 5 137.60 | ||||
| Current trade creditors | 10 806.98 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 873.41 | 1 940.08 | |||
| Short-term deferred tax liabilities | 2 368.88 | 2 311.00 | 1 045.56 | ||
| Other non-interest bearing current liabilities | 8 723.46 | ||||
| Current liabilities total | 27 058.17 | 3 215.66 | 1 971.33 | 31.25 | 1 076.81 |
| Balance sheet total (liabilities) | 80 352.52 | 63 888.31 | 50 811.53 | 49 879.20 | 55 055.24 |
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