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VILLA ROLIGHED, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34351511
Sct. Knuds Vej 5, 8800 Viborg
bogholderi@philipsen.eu
tel: 20113399
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 347.5210 880.03-24.62-15.74-13.12
EBIT- 347.5210 880.03-24.62-15.74-13.12
Other financial income86.989.489.03
Other financial expenses- 917.25- 193.30-0.01-0.02
Pre-tax profit-1 264.7710 686.7362.34-6.26-4.10
Income taxes278.71-2 351.09-13.720.87
Net earnings- 986.068 335.6448.63-6.26-3.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods37 577.52
Inventories total37 577.52
Current amounts owed by group member comp.10 860.96476.51460.16456.92
Current deferred tax assets618.78
Short term receivables total618.7810 860.96476.51460.16456.92
Cash and bank deposits0.150.043.62
Cash and cash equivalents0.150.043.62
Balance sheet total (assets)38 196.4510 861.00480.13460.16456.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased8 500.00
Retained earnings1 478.20-8 007.86327.78376.41370.16
Profit of the financial year- 986.068 335.6448.63-6.26-3.23
Shareholders equity total572.148 907.78456.41450.16446.92
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member37 614.31
Short-term deferred tax liabilities1 943.2213.72
Current liabilities total37 624.311 953.2223.7210.0010.00
Balance sheet total (liabilities)38 196.4510 861.00480.13460.16456.92
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