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K/S VILLA LAVANDE - BARGEMON — Credit Rating and Financial Key Figures
CVR number: 29138907
Carl Johans Gade 15, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.00 | 200.00 | 240.00 | ||
| External services | - 138.75 | - 262.73 | - 148.87 | ||
| Gross profit | 21.25 | -62.73 | 91.13 | 70.58 | -12.65 |
| Total depreciation | -10.51 | -10.51 | |||
| EBIT | 21.25 | -62.73 | 91.13 | 60.07 | -23.16 |
| Other financial income | 0.42 | 0.00 | |||
| Other financial expenses | -2.97 | ||||
| Pre-tax profit | 21.25 | -62.73 | 91.13 | 60.49 | -26.13 |
| Net earnings | 21.25 | -62.73 | 91.13 | 60.49 | -26.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 379.06 | 4 379.06 | 4 379.06 | 4 179.37 | 4 168.87 |
| Tangible assets total | 4 379.06 | 4 379.06 | 4 379.06 | 4 179.37 | 4 168.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.56 | 10.47 | |||
| Short term receivables total | 46.56 | 10.47 | |||
| Cash and bank deposits | 43.63 | 39.74 | 22.45 | 51.02 | 179.43 |
| Cash and cash equivalents | 43.63 | 39.74 | 22.45 | 51.02 | 179.43 |
| Balance sheet total (assets) | 4 422.69 | 4 418.80 | 4 401.51 | 4 276.95 | 4 358.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 368.00 | 4 368.00 | 4 368.00 | 4 368.00 | 4 368.00 |
| Retained earnings | -84.58 | -63.33 | - 126.06 | - 224.11 | - 163.61 |
| Profit of the financial year | 21.25 | -62.73 | 91.13 | 60.49 | -26.13 |
| Shareholders equity total | 4 304.67 | 4 241.94 | 4 333.07 | 4 204.39 | 4 178.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.47 | 81.84 | 52.30 | 27.07 | 44.48 |
| Current owed to group member | 69.55 | 95.02 | 16.14 | ||
| Other non-interest bearing current liabilities | 77.02 | ||||
| Accruals and deferred income | 45.50 | 59.00 | |||
| Current liabilities total | 118.02 | 176.86 | 68.44 | 72.57 | 180.51 |
| Balance sheet total (liabilities) | 4 422.69 | 4 418.80 | 4 401.51 | 4 276.95 | 4 358.77 |
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