Ville Valle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891413
Tårnvænget 4, 3300 Frederiksværk
jonas@jjtrykluft.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.34 | |
| Total depreciation | -23.99 | -17.14 |
| EBIT | -23.99 | -20.47 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.38 | |
| Income from other inv. held as non-curr. assets | 112.43 | 254.30 |
| Pre-tax profit | 86.06 | 233.83 |
| Income taxes | 0.52 | 0.73 |
| Net earnings | 86.58 | 234.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 95.97 | 78.83 |
| Intangible assets total | 95.97 | 78.83 |
| Tangible assets total | ||
| Holdings in group member companies | 292.47 | 371.76 |
| Investments total | 292.47 | 371.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.52 | 1.26 |
| Short term receivables total | 0.52 | 1.26 |
| Cash and bank deposits | 3.56 | |
| Cash and cash equivalents | 3.56 | |
| Balance sheet total (assets) | 388.96 | 455.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -48.42 | |
| Profit of the financial year | 86.58 | 234.56 |
| Shareholders equity total | 126.58 | 361.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 0.15 | |
| Current owed to participating | 262.37 | 94.12 |
| Current liabilities total | 262.38 | 94.27 |
| Balance sheet total (liabilities) | 388.96 | 455.41 |
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