Villas A/S — Credit Rating and Financial Key Figures
CVR number: 18258684
Æblegård 3, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.83 | ||||
| Gross profit | -40.83 | -13.76 | -12.38 | -26.21 | -14.56 |
| EBIT | -40.83 | -13.76 | -12.38 | -26.21 | -14.56 |
| Other financial income | 201.69 | 204.12 | 201.75 | 118.48 | 70.89 |
| Other financial expenses | -8.05 | -0.56 | -1.35 | -1.34 | -0.23 |
| Net income from associates (fin.) | - 183.52 | -33.28 | - 300.00 | ||
| Pre-tax profit | -30.70 | 156.53 | - 111.98 | 90.93 | 56.10 |
| Income taxes | -33.83 | -41.75 | -41.56 | -20.04 | -12.39 |
| Net earnings | -64.53 | 114.79 | - 153.54 | 70.89 | 43.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.70 | 33.84 | 4.40 | ||
| Current other receivables | 3 180.23 | 4 060.99 | 4 132.74 | 2 183.92 | 2 129.54 |
| Current deferred tax assets | 6.75 | 12.57 | |||
| Short term receivables total | 3 984.68 | 4 107.40 | 4 137.14 | 2 183.92 | 2 129.54 |
| Cash and bank deposits | 17.76 | 13.04 | 116.78 | 4.03 | 0.34 |
| Cash and cash equivalents | 17.76 | 13.04 | 116.78 | 4.03 | 0.34 |
| Balance sheet total (assets) | 4 002.44 | 4 120.45 | 4 253.92 | 2 187.95 | 2 129.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 228.80 | ||||
| Other reserves | - 228.80 | ||||
| Retained earnings | 3 519.94 | 3 455.40 | 3 370.19 | 1 086.30 | 1 042.79 |
| Profit of the financial year | -64.53 | 114.79 | - 153.54 | 70.89 | 43.72 |
| Shareholders equity total | 3 955.40 | 4 070.19 | 4 216.65 | 2 157.19 | 2 086.51 |
| Non-current deferred tax liabilities | 20.04 | 12.39 | |||
| Non-current liabilities total | 20.04 | 12.39 | |||
| Current trade creditors | 10.45 | 10.95 | 10.95 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 35.34 | 37.98 | 26.32 | 0.22 | 20.26 |
| Other non-interest bearing current liabilities | 1.25 | 1.32 | 0.00 | 0.23 | |
| Current liabilities total | 47.04 | 50.26 | 37.27 | 10.72 | 30.99 |
| Balance sheet total (liabilities) | 4 002.44 | 4 120.45 | 4 253.92 | 2 187.95 | 2 129.88 |
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.