K/S "VILLA PRISME - BARGEMON" — Credit Rating and Financial Key Figures
CVR number: 28312628
Brinken 20, 8940 Randers SV
janpede1@yahoo.dk
tel: 31224389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 208.00 | 152.00 | 115.57 | |
| Rents | - 103.44 | - 140.68 | - 192.68 | |
| Gross profit | 78.06 | -18.70 | -95.66 | - 102.20 |
| Costs of management | -26.50 | -30.03 | -18.55 | |
| EBIT | 78.06 | -18.70 | -95.66 | - 102.20 |
| Other financial expenses | -0.32 | -0.51 | ||
| Pre-tax profit | 77.74 | -19.21 | -95.66 | - 102.20 |
| Net earnings | 77.74 | -19.21 | -95.66 | - 102.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 |
| Tangible assets total | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 | 3 934.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.20 | |||
| Short term receivables total | 0.20 | 0.20 | |||
| Cash and bank deposits | 96.09 | 79.88 | 18.54 | 15.55 | |
| Cash and cash equivalents | 96.09 | 79.88 | 18.54 | 15.55 | |
| Balance sheet total (assets) | 4 030.49 | 4 014.28 | 3 952.73 | 3 949.75 | 3 934.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 860.00 | 3 860.00 | 3 897.11 | 3 839.37 | 3 839.37 |
| Retained earnings | -20.61 | 57.13 | 37.91 | -57.74 | - 159.94 |
| Profit of the financial year | 77.74 | -19.21 | -95.66 | - 102.20 | |
| Shareholders equity total | 3 917.13 | 3 897.91 | 3 839.37 | 3 679.42 | 3 679.42 |
| Non-current owed to group member | 113.37 | 113.37 | |||
| Non-current other liabilities | 156.96 | 141.41 | |||
| Non-current liabilities total | 270.33 | 254.77 | |||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 113.37 | 113.37 | 113.37 | ||
| Current liabilities total | 113.37 | 116.37 | 113.37 | ||
| Balance sheet total (liabilities) | 4 030.49 | 4 014.28 | 3 952.73 | 3 949.75 | 3 934.20 |
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