Villa Strand 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37907286
Kystvej 31 A, 3050 Humlebæk
niels@assurancepartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.00 | 171.00 | -36.00 | 48.00 | 28.67 |
| Employee benefit expenses | -81.00 | - 530.00 | - 487.00 | - 492.68 | |
| Reduction in value of non-current assets | 659.00 | 42.00 | 0.10 | ||
| EBIT | 942.00 | 132.00 | - 566.00 | - 439.00 | - 463.91 |
| Other financial income | 919.00 | ||||
| Other financial expenses | -94.00 | -80.00 | - 136.00 | -9.00 | - 139.45 |
| Pre-tax profit | 848.00 | 52.00 | 217.00 | - 448.00 | - 603.36 |
| Income taxes | - 183.00 | -10.00 | -48.00 | 103.00 | 120.42 |
| Net earnings | 665.00 | 42.00 | 169.00 | - 345.00 | - 482.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 617.00 | 617.00 | 617.00 | 617.16 | |
| Buildings | 7 630.00 | 5 950.00 | 5 950.00 | 5 950.00 | 8 184.00 |
| Tangible assets total | 7 630.00 | 6 567.00 | 6 567.00 | 6 567.00 | 8 801.16 |
| Investments total | |||||
| Non-current loans receivable | 236.00 | 265.64 | |||
| Long term receivables total | 236.00 | 265.64 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current deferred tax assets | 48.00 | 25.38 | |||
| Short term receivables total | 52.00 | 4.00 | 25.38 | ||
| Cash and bank deposits | 2 213.00 | 3 305.00 | 546.00 | 144.00 | 29.16 |
| Cash and cash equivalents | 2 213.00 | 3 305.00 | 546.00 | 144.00 | 29.16 |
| Balance sheet total (assets) | 9 895.00 | 9 876.00 | 7 113.00 | 6 947.00 | 9 121.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 839.00 | 6 504.00 | 6 546.00 | 6 715.00 | 6 370.19 |
| Profit of the financial year | 665.00 | 42.00 | 169.00 | - 345.00 | - 482.94 |
| Shareholders equity total | 6 554.00 | 6 596.00 | 6 765.00 | 6 420.00 | 5 937.25 |
| Provisions | 131.00 | 95.00 | 95.00 | 95.00 | |
| Non-current loans from credit institutions | 2 952.00 | 2 858.00 | |||
| Non-current other liabilities | 82.00 | 76.00 | 118.80 | ||
| Non-current liabilities total | 2 952.00 | 2 858.00 | 82.00 | 76.00 | 118.80 |
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Advances received | 20.00 | 11.00 | 11.00 | ||
| Current owed to group member | 47.00 | 95.00 | 270.00 | 2 964.75 | |
| Other non-interest bearing current liabilities | 138.00 | 180.00 | 76.00 | 75.00 | 89.54 |
| Current liabilities total | 258.00 | 327.00 | 171.00 | 356.00 | 3 065.29 |
| Balance sheet total (liabilities) | 9 895.00 | 9 876.00 | 7 113.00 | 6 947.00 | 9 121.34 |
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