Villa Grand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066512
Rs Andersenvænget 2, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.67 | -11.66 | -40.05 | -17.06 |
| EBIT | -13.67 | -11.66 | -40.05 | -17.06 |
| Other financial income | 0.81 | 0.55 | ||
| Other financial expenses | - 186.02 | - 251.76 | -0.83 | -0.06 |
| Net income from associates (fin.) | - 499.40 | 1 028.50 | ||
| Pre-tax profit | - 699.09 | 765.88 | -40.34 | -17.12 |
| Income taxes | 100.46 | 0.07 | -0.05 | |
| Net earnings | - 699.09 | 866.35 | -40.27 | -17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 497.43 | 11 125.93 | ||
| Investments total | 16 497.43 | 11 125.93 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.24 | |||
| Current other receivables | 27.78 | |||
| Current deferred tax assets | 71.53 | 74.04 | 2.51 | |
| Short term receivables total | 71.53 | 101.28 | 30.29 | |
| Cash and bank deposits | 32.33 | 20.61 | 146.80 | 59.83 |
| Cash and cash equivalents | 32.33 | 20.61 | 146.80 | 59.83 |
| Balance sheet total (assets) | 16 601.30 | 11 247.81 | 177.09 | 59.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 699.09 | 67.26 | 26.99 | |
| Profit of the financial year | - 699.09 | 866.35 | -40.27 | -17.17 |
| Shareholders equity total | - 659.09 | 207.26 | 166.99 | 49.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to group member | 71.53 | |||
| Other non-interest bearing current liabilities | 17 182.85 | 11 034.55 | 0.09 | |
| Current liabilities total | 17 260.38 | 11 040.55 | 10.09 | 10.00 |
| Balance sheet total (liabilities) | 16 601.30 | 11 247.81 | 177.09 | 59.83 |
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