Villa Strand 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37907286
Kystvej 31 A, 3050 Humlebæk
niels@assurancepartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | 283.00 | 171.00 | -36.00 | 47.79 |
| Employee benefit expenses | -81.00 | - 530.00 | - 487.72 | ||
| Reduction in value of non-current assets | 659.00 | 42.00 | |||
| EBIT | - 162.00 | 942.00 | 132.00 | - 566.00 | - 439.93 |
| Other financial income | 117.00 | 919.00 | |||
| Other financial expenses | -33.00 | -94.00 | -80.00 | - 136.00 | -8.68 |
| Net income from associates (fin.) | 5 929.00 | ||||
| Pre-tax profit | 5 851.00 | 848.00 | 52.00 | 217.00 | - 448.61 |
| Income taxes | -31.00 | - 183.00 | -10.00 | -48.00 | 103.49 |
| Net earnings | 5 820.00 | 665.00 | 42.00 | 169.00 | - 345.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 617.00 | 617.00 | 617.16 | ||
| Buildings | 8 168.00 | 7 630.00 | 5 950.00 | 5 950.00 | 5 950.00 |
| Tangible assets total | 8 168.00 | 7 630.00 | 6 567.00 | 6 567.00 | 6 567.16 |
| Investments total | |||||
| Non-current loans receivable | 235.64 | ||||
| Long term receivables total | 235.64 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 4.00 | 4.00 | ||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 53.00 | 48.00 | |||
| Short term receivables total | 67.00 | 52.00 | 4.00 | ||
| Cash and bank deposits | 993.00 | 2 213.00 | 3 305.00 | 546.00 | 143.68 |
| Cash and cash equivalents | 993.00 | 2 213.00 | 3 305.00 | 546.00 | 143.68 |
| Balance sheet total (assets) | 9 228.00 | 9 895.00 | 9 876.00 | 7 113.00 | 6 946.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.00 | 5 839.00 | 6 504.00 | 6 546.00 | 6 715.31 |
| Profit of the financial year | 5 820.00 | 665.00 | 42.00 | 169.00 | - 345.12 |
| Shareholders equity total | 5 890.00 | 6 554.00 | 6 596.00 | 6 765.00 | 6 420.19 |
| Provisions | 131.00 | 95.00 | 95.00 | 95.04 | |
| Non-current loans from credit institutions | 3 073.00 | 2 952.00 | 2 858.00 | ||
| Non-current other liabilities | 82.00 | 75.80 | |||
| Non-current liabilities total | 3 073.00 | 2 952.00 | 2 858.00 | 82.00 | 75.80 |
| Current loans from credit institutions | 97.00 | 100.00 | 100.00 | ||
| Advances received | 20.00 | 10.80 | |||
| Current trade creditors | 43.00 | ||||
| Current owed to group member | 47.00 | 95.00 | 269.71 | ||
| Other non-interest bearing current liabilities | 125.00 | 138.00 | 180.00 | 76.00 | 74.94 |
| Current liabilities total | 265.00 | 258.00 | 327.00 | 171.00 | 355.45 |
| Balance sheet total (liabilities) | 9 228.00 | 9 895.00 | 9 876.00 | 7 113.00 | 6 946.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.