Villa Torreblanca P/S — Credit Rating and Financial Key Figures

CVR number: 42891967
Kaalundsvej 34, 5230 Odense M
trine@simplysun.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-34.28- 267.66-74.45
EBIT-34.28- 267.66-74.45
Other financial income3.83
Other financial expenses-54.20
Pre-tax profit-34.28- 321.86-70.62
Net earnings-34.28- 321.86-70.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress14 110.8314 704.4517 600.48
Tangible assets total14 110.8314 704.4517 600.48
Investments total
Long term receivables total
Inventories total
Current trade debtors634.62
Current other receivables5 174.954 229.661 051.53
Short term receivables total5 174.954 229.661 686.14
Cash and bank deposits14.75
Cash and cash equivalents14.75
Balance sheet total (assets)19 285.7818 934.1019 301.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital18 980.0018 980.0018 980.00
Retained earnings-34.28- 356.14
Profit of the financial year-34.28- 321.86-70.62
Shareholders equity total18 945.7218 623.8618 553.24
Non-current liabilities total
Current loans from credit institutions2.38
Other non-interest bearing current liabilities340.05307.86656.15
Accruals and deferred income91.98
Current liabilities total340.05310.24748.13
Balance sheet total (liabilities)19 285.7818 934.1019 301.37
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