VILLA A/S — Credit Rating and Financial Key Figures
CVR number: 26428785
Vintenvej 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 138.07 | ||||
| External services | -2.53 | -6.28 | |||
| Gross profit | -2.53 | 131.79 | -6.58 | 41.98 | 2 041.78 |
| Employee benefit expenses | -1 838.14 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | -2.53 | 131.79 | -6.58 | 41.98 | 193.64 |
| Other financial income | 88.60 | ||||
| Other financial expenses | -12.80 | -1.82 | -0.01 | -0.01 | -13.26 |
| Pre-tax profit | -15.33 | 129.97 | -6.59 | 41.98 | 268.98 |
| Income taxes | -24.98 | ||||
| Net earnings | -15.33 | 129.97 | -6.59 | 41.98 | 244.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 221.65 | ||||
| Current amounts owed by group member comp. | 1 102.13 | ||||
| Current other receivables | 1 887.46 | ||||
| Short term receivables total | 5 211.25 | ||||
| Cash and bank deposits | 0.30 | 1.42 | 1.34 | 586.81 | 200.66 |
| Cash and cash equivalents | 0.30 | 1.42 | 1.34 | 586.81 | 200.66 |
| Balance sheet total (assets) | 0.30 | 1.42 | 1.34 | 586.81 | 5 441.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 500.00 | 500.00 |
| Retained earnings | - 298.70 | - 314.03 | - 184.05 | 9.36 | 51.33 |
| Profit of the financial year | -15.33 | 129.97 | -6.59 | 41.98 | 244.00 |
| Shareholders equity total | - 164.03 | -34.05 | -40.64 | 551.33 | 795.34 |
| Provisions | 24.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 6.25 | 6.25 | 3 780.68 |
| Current owed to participating | 21.70 | 6.50 | 15.00 | ||
| Short-term deferred tax liabilities | 43.75 | 29.23 | 29.23 | 29.23 | 29.23 |
| Other non-interest bearing current liabilities | 96.38 | 796.67 | |||
| Current liabilities total | 164.33 | 35.48 | 41.98 | 35.48 | 4 621.58 |
| Balance sheet total (liabilities) | 0.30 | 1.42 | 1.34 | 586.81 | 5 441.90 |
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