JAN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29691991
Åkrogs Strandvej 29 A, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.50 | ||||
| Gross profit | -6.44 | -6.50 | 6.50 | -7.25 | -3.00 |
| EBIT | -6.44 | -6.50 | 6.50 | -7.25 | -3.00 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -1.92 | -2.36 | -5.00 | ||
| Net income from associates (fin.) | -40.51 | -25.76 | -25.76 | - 102.78 | |
| Pre-tax profit | -48.86 | -34.62 | -16.89 | - 115.03 | -3.00 |
| Net earnings | -48.86 | -34.62 | -16.89 | - 115.03 | -3.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.54 | 102.78 | 102.78 | ||
| Investments total | 128.54 | 102.78 | 102.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Cash and cash equivalents | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Balance sheet total (assets) | 129.86 | 104.10 | 104.10 | 1.32 | 1.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.55 | -72.41 | -90.14 | - 107.03 | - 222.06 |
| Profit of the financial year | -48.86 | -34.62 | -16.89 | - 115.03 | -3.00 |
| Shareholders equity total | 52.59 | 17.97 | 17.97 | -97.06 | - 100.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.25 | 3.00 | ||
| Current owed to participating | 45.59 | 53.65 | 53.65 | 86.13 | 98.38 |
| Other non-interest bearing current liabilities | 31.68 | 32.48 | 27.48 | 5.00 | |
| Current liabilities total | 77.27 | 86.13 | 86.13 | 98.38 | 101.38 |
| Balance sheet total (liabilities) | 129.86 | 104.10 | 104.10 | 1.32 | 1.32 |
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