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Villa Sarti ApS — Credit Rating and Financial Key Figures

CVR number: 36890304
Ahlgade 1 C, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit329.53463.94394.04515.46514.92
Reduction in value of non-current assets2 185.22603.15390.00296.40582.50
EBIT2 514.751 067.09784.04811.861 097.42
Other financial expenses-37.84-26.02-68.80- 107.79- 107.71
Pre-tax profit2 476.901 041.07715.24704.07989.71
Income taxes-64.15-96.34-71.54-89.67- 217.74
Net earnings2 412.75944.73643.70614.40771.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 600.009 740.0010 240.0010 620.0011 220.00
Tangible assets total8 600.009 740.0010 240.0010 620.0011 220.00
Investments total
Long term receivables total
Finished products/goods166.16
Inventories total166.16
Current amounts owed by group member comp.1 066.982 475.772 692.383 044.481 888.39
Short term receivables total1 066.982 475.772 692.383 044.481 888.39
Cash and bank deposits1 809.672 480.9925.04
Cash and cash equivalents1 809.672 480.9925.04
Balance sheet total (assets)11 476.6512 215.7712 932.3816 145.4713 299.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account4 420.23
Other reserves3 130.683 733.834 123.83296.40
Retained earnings- 616.601 193.001 747.731 798.637 129.66
Profit of the financial year2 412.75944.73643.70614.40771.98
Shareholders equity total4 976.835 921.566 565.267 179.667 951.63
Provisions883.011 053.131 163.131 246.731 374.88
Non-current loans from credit institutions2 788.082 579.192 519.735 019.952 407.11
Non-current other liabilities192.00192.0025.12250.50
Non-current deferred tax liabilities167.8889.67
Non-current liabilities total2 980.072 771.192 712.735 360.122 407.11
Current loans from credit institutions131.5343.1170.00
Advances received38.407.0016.90
Current trade creditors1 192.501 202.501 210.001 201.3276.25
Current owed to group member968.36968.36968.36968.36968.36
Short-term deferred tax liabilities437.47160.49167.88179.26
Other non-interest bearing current liabilities252.8821.40272.10
Current liabilities total2 636.732 469.892 491.252 358.961 565.97
Balance sheet total (liabilities)11 476.6512 215.7712 932.3816 145.4713 299.60
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