VILLA DE LUXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428980
Ørnfeltvej 3, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.87 | 47.32 | |||
| External services | -68.17 | -46.74 | -30.42 | ||
| Gross profit | -29.02 | -25.07 | -72.04 | -46.74 | 16.90 |
| EBIT | -29.02 | -25.07 | -72.04 | -46.74 | 16.90 |
| Other financial income | 168.39 | 525.53 | 904.46 | 136.81 | 1 360.92 |
| Other financial expenses | -11.80 | -11.76 | -12.62 | - 109.69 | -2.55 |
| Reduction non-current investment assets | - 196.85 | - 160.43 | - 153.05 | - 127.50 | |
| Net income from associates (fin.) | 570.97 | -74.90 | |||
| Pre-tax profit | 501.69 | 253.38 | 666.75 | - 147.12 | 1 375.27 |
| Income taxes | -0.23 | -56.17 | - 181.19 | -3.21 | - 285.30 |
| Net earnings | 501.46 | 197.21 | 485.56 | - 150.33 | 1 089.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 657.99 | |||
| Investments total | 0.03 | 657.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.10 | 794.89 | 683.06 | 551.85 | |
| Current other receivables | 248.40 | 50.39 | 84.03 | 242.08 | |
| Current deferred tax assets | 18.32 | 14.61 | 20.57 | 12.67 | 4.67 |
| Short term receivables total | 862.42 | 1 057.89 | 754.02 | 648.55 | 246.75 |
| Other current investments | 1 831.80 | 2 276.45 | 3 511.85 | 4 184.22 | 5 376.95 |
| Cash and bank deposits | 2 829.27 | 2 447.64 | 2 132.18 | 1 319.18 | 1 137.81 |
| Cash and cash equivalents | 4 661.07 | 4 724.10 | 5 644.02 | 5 503.40 | 6 514.75 |
| Balance sheet total (assets) | 5 523.49 | 5 781.99 | 6 398.08 | 6 151.95 | 7 419.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 890.15 | 5 391.61 | 5 588.82 | 6 074.39 | 5 924.06 |
| Profit of the financial year | 501.46 | 197.21 | 485.56 | - 150.33 | 1 089.98 |
| Shareholders equity total | 5 516.61 | 5 713.82 | 6 199.39 | 6 049.06 | 7 139.03 |
| Non-current deferred tax liabilities | 85.39 | 207.86 | |||
| Non-current liabilities total | 85.39 | 207.86 | |||
| Short-term deferred tax liabilities | 56.17 | 181.19 | 55.11 | ||
| Other non-interest bearing current liabilities | 6.88 | 12.00 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 6.88 | 68.17 | 198.69 | 17.50 | 72.61 |
| Balance sheet total (liabilities) | 5 523.49 | 5 781.99 | 6 398.08 | 6 151.95 | 7 419.50 |
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