Villahaven ApS — Credit Rating and Financial Key Figures
CVR number: 39164493
Sven Dalsgaards Vej 15, 7430 Ikast
kbr7430@gmail.com
tel: 40270155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.95 | 340.20 | 387.17 | 671.34 | 460.55 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 206.81 | - 209.54 | - 176.68 | ||
| EBIT | - 115.95 | 340.20 | 80.36 | 361.81 | 93.87 |
| Other financial income | 0.24 | 1.34 | |||
| Other financial expenses | - 264.02 | - 585.73 | - 420.75 | ||
| Pre-tax profit | - 115.95 | 340.20 | - 183.67 | - 223.69 | - 325.54 |
| Income taxes | 25.50 | -75.09 | 40.22 | 49.41 | 45.16 |
| Net earnings | -90.45 | 265.11 | - 143.45 | - 174.27 | - 280.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 230.03 | 14 107.90 | 11 774.98 | 11 598.30 | |
| Tangible assets total | 14 230.03 | 14 107.90 | 11 774.98 | 11 598.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13 968.48 | ||||
| Inventories total | 13 968.48 | ||||
| Current other receivables | 625.67 | 97.57 | 90.00 | 90.00 | |
| Current deferred tax assets | 0.81 | 32.76 | |||
| Short term receivables total | 625.67 | 97.57 | 90.00 | 90.81 | 32.76 |
| Cash and bank deposits | 1 066.91 | 26.15 | 43.99 | 2 372.17 | 12.74 |
| Cash and cash equivalents | 1 066.91 | 26.15 | 43.99 | 2 372.17 | 12.74 |
| Balance sheet total (assets) | 15 661.07 | 14 353.75 | 14 241.90 | 14 237.96 | 11 643.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -68.70 | - 159.15 | 105.96 | 1 962.52 | 1 788.24 |
| Profit of the financial year | -90.45 | 265.11 | - 143.45 | - 174.27 | - 280.38 |
| Shareholders equity total | -59.15 | 205.96 | 62.52 | 1 888.24 | 1 607.86 |
| Provisions | 42.30 | 106.30 | 61.00 | 12.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 679.25 | 940.58 | 10.00 | 10.00 | 59.68 |
| Current owed to group member | 12 765.35 | 8 079.13 | 12 202.90 | 10 378.38 | 8 566.43 |
| Short-term deferred tax liabilities | 93.54 | 5.08 | |||
| Other non-interest bearing current liabilities | 2 233.32 | 4 892.44 | 1 888.02 | 1 936.51 | 1 409.83 |
| Accruals and deferred income | 35.80 | 12.38 | 12.44 | ||
| Current liabilities total | 15 677.92 | 14 041.49 | 14 118.38 | 12 337.32 | 10 035.94 |
| Balance sheet total (liabilities) | 15 661.07 | 14 353.75 | 14 241.90 | 14 237.96 | 11 643.80 |
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