Ville Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38743066
Jydeholmen 22, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -12.16 | -9.39 | -7.21 | -7.31 |
| EBIT | -5.72 | -12.16 | -9.39 | -7.21 | -7.31 |
| Other financial expenses | -0.19 | -12.41 | -6.84 | -0.09 | |
| Income from other inv. held as non-curr. assets | 974.00 | ||||
| Pre-tax profit | 968.08 | -24.57 | -16.22 | -7.30 | -7.31 |
| Net earnings | 968.08 | -24.57 | -16.22 | -7.30 | -7.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 576.46 | 831.89 | 707.39 | 574.17 | 444.86 |
| Cash and cash equivalents | 576.46 | 831.89 | 707.39 | 574.17 | 444.86 |
| Balance sheet total (assets) | 976.46 | 831.89 | 707.39 | 574.17 | 444.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 35.00 | ||||
| Retained earnings | -45.63 | 695.06 | 552.69 | 414.46 | 272.16 |
| Profit of the financial year | 968.08 | -24.57 | -16.22 | -7.30 | -7.31 |
| Shareholders equity total | 962.46 | 824.89 | 694.26 | 569.17 | 439.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.63 | 5.83 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.38 | 3.38 | 7.30 | ||
| Current liabilities total | 14.00 | 7.00 | 13.13 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 976.46 | 831.89 | 707.39 | 574.17 | 444.86 |
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