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VILLA DE LUXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428980
Ørnfeltvej 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.87 | 47.32 | |||
| External services | -68.17 | -46.74 | -30.42 | ||
| Gross profit | -72.04 | -46.74 | 16.90 | -36.46 | - 103.36 |
| EBIT | -72.04 | -46.74 | 16.90 | -36.46 | - 103.36 |
| Other financial income | 904.46 | 136.81 | 1 360.92 | 2 884.20 | 112.29 |
| Other financial expenses | -12.62 | - 109.69 | -2.55 | -0.88 | -3 784.25 |
| Reduction non-current investment assets | - 153.05 | - 127.50 | |||
| Net income from associates (fin.) | -49.07 | -7.04 | |||
| Pre-tax profit | 666.75 | - 147.12 | 1 375.27 | 2 797.79 | -3 782.37 |
| Income taxes | - 181.19 | -3.21 | - 285.30 | - 626.30 | |
| Net earnings | 485.56 | - 150.33 | 1 089.98 | 2 171.50 | -3 782.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 657.99 | 608.92 | 601.88 | |
| Investments total | 0.03 | 657.99 | 608.92 | 601.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.06 | 551.85 | 3.81 | ||
| Current other receivables | 50.39 | 84.03 | 242.08 | 11.91 | 147.58 |
| Current deferred tax assets | 20.57 | 12.67 | 4.67 | 21.94 | |
| Short term receivables total | 754.02 | 648.55 | 246.75 | 11.91 | 173.33 |
| Other current investments | 3 511.85 | 4 184.22 | 5 376.95 | 8 050.46 | 4 256.95 |
| Cash and bank deposits | 2 132.18 | 1 319.18 | 1 137.81 | 1 492.47 | 1 089.82 |
| Cash and cash equivalents | 5 644.02 | 5 503.40 | 6 514.75 | 9 542.93 | 5 346.77 |
| Balance sheet total (assets) | 6 398.08 | 6 151.95 | 7 419.50 | 10 163.76 | 6 121.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 588.82 | 6 074.39 | 5 924.06 | 7 014.03 | 9 185.53 |
| Profit of the financial year | 485.56 | - 150.33 | 1 089.98 | 2 171.50 | -3 782.37 |
| Shareholders equity total | 6 199.39 | 6 049.06 | 7 139.03 | 9 310.53 | 5 528.16 |
| Non-current deferred tax liabilities | 85.39 | 207.86 | 590.80 | ||
| Non-current liabilities total | 85.39 | 207.86 | 590.80 | ||
| Current trade creditors | 17.50 | 25.00 | |||
| Current owed to group member | 23.21 | ||||
| Short-term deferred tax liabilities | 181.19 | 55.11 | 221.70 | 568.80 | |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 0.02 | 0.02 |
| Current liabilities total | 198.69 | 17.50 | 72.61 | 262.43 | 593.82 |
| Balance sheet total (liabilities) | 6 398.08 | 6 151.95 | 7 419.50 | 10 163.76 | 6 121.98 |
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