Villa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40863540
Store Torv 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -14.43 | -13.25 | -13.25 | |
| Gross profit | -10.00 | -10.45 | -14.43 | -13.25 | -13.25 |
| EBIT | -10.00 | -10.45 | -14.43 | -13.25 | -13.25 |
| Other financial expenses | -0.56 | -1.31 | -2.52 | -2.75 | -4 739.65 |
| Net income from associates (fin.) | 5 851.08 | 5 220.44 | 6 854.01 | 7 748.75 | 43 176.43 |
| Pre-tax profit | 5 840.52 | 5 208.68 | 6 837.06 | 7 732.74 | 38 423.52 |
| Net earnings | 5 840.52 | 5 208.68 | 6 837.06 | 7 732.74 | 38 423.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 863.74 | 11 084.18 | 17 860.83 | 22 857.53 | 65 597.37 |
| Investments total | 5 863.74 | 11 084.18 | 17 860.83 | 22 857.53 | 65 597.37 |
| Non-current loans receivable | 190 000.00 | ||||
| Long term receivables total | 190 000.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.15 | 0.84 | 39.34 | 26.32 | 11.02 |
| Cash and cash equivalents | 2.15 | 0.84 | 39.34 | 26.32 | 11.02 |
| Balance sheet total (assets) | 5 865.88 | 11 085.02 | 17 900.17 | 22 883.85 | 255 608.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 843.74 | 11 064.18 | 17 840.83 | 22 837.53 | 65 577.37 |
| Retained earnings | -5 864.63 | -5 244.55 | -6 889.87 | -7 801.56 | -43 245.24 |
| Profit of the financial year | 5 840.52 | 5 208.68 | 6 837.06 | 7 732.74 | 38 423.52 |
| Shareholders equity total | 5 859.64 | 11 068.32 | 17 828.02 | 22 808.71 | 60 795.65 |
| Non-current loans from credit institutions | 194 736.99 | ||||
| Non-current liabilities total | 194 736.99 | ||||
| Other non-interest bearing current liabilities | 6.25 | 16.70 | 72.15 | 75.14 | 75.76 |
| Current liabilities total | 6.25 | 16.70 | 72.15 | 75.14 | 75.76 |
| Balance sheet total (liabilities) | 5 865.88 | 11 085.02 | 17 900.17 | 22 883.85 | 255 608.40 |
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