Villahus ApS — Credit Rating and Financial Key Figures
CVR number: 39186454
Marielundvej 45 D, 2730 Herlev
kontakt@villahus.dk
tel: 69158085
www.villahus.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 902.67 | 2 763.93 | 1 587.29 | 1 003.47 |
| Employee benefit expenses | -2 765.41 | -5 810.77 | -2 914.51 | -1 339.01 |
| Other operating expenses | -1.17 | -1 847.81 | - 173.22 | -16.96 |
| Total depreciation | - 115.71 | - 132.31 | - 215.96 | - 343.83 |
| EBIT | 22.71 | -5 026.96 | -1 716.39 | - 696.33 |
| Other financial income | 77.23 | 290.36 | 222.02 | |
| Other financial expenses | -44.14 | - 408.55 | - 613.78 | - 460.37 |
| Pre-tax profit | -21.43 | -5 358.28 | -2 039.81 | - 934.68 |
| Income taxes | -4.87 | 766.44 | 421.75 | 205.59 |
| Net earnings | -26.30 | -4 591.84 | -1 618.06 | - 729.10 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 210.42 | 946.42 | 602.59 | |
| Intangible assets total | 210.42 | 946.42 | 602.59 | |
| Buildings | 131.43 | 65.71 | ||
| Machinery and equipment | 120.00 | |||
| Tangible assets total | 251.43 | 65.71 | ||
| Investments total | 289.55 | 302.40 | 204.29 | 60.42 |
| Long term receivables total | ||||
| Finished products/goods | 5 263.71 | 6 469.86 | 5 157.32 | 3 751.07 |
| Inventories total | 5 263.71 | 6 469.86 | 5 157.32 | 3 751.07 |
| Current trade debtors | 1 163.44 | 557.31 | 931.64 | 615.16 |
| Current amounts owed by group member comp. | 48.50 | 793.34 | ||
| Prepayments and accrued income | 34.09 | 8.47 | ||
| Current other receivables | 88.26 | 21.54 | 216.86 | |
| Current deferred tax assets | 793.34 | 603.06 | 129.94 | |
| Short term receivables total | 1 334.29 | 1 350.65 | 2 349.58 | 970.44 |
| Cash and bank deposits | 302.06 | 58.16 | 469.87 | 108.64 |
| Cash and cash equivalents | 302.06 | 58.16 | 469.87 | 108.64 |
| Balance sheet total (assets) | 7 441.04 | 8 457.20 | 9 127.48 | 5 493.15 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 079.73 | 1 053.43 | -3 538.41 | -5 156.47 |
| Profit of the financial year | -26.30 | -4 591.84 | -1 618.06 | - 729.10 |
| Shareholders equity total | 1 103.43 | -3 488.41 | -5 106.47 | -5 835.57 |
| Provisions | 11.57 | 38.46 | 208.21 | 132.57 |
| Non-current owed to group member | 6 553.11 | |||
| Non-current other liabilities | 1 600.00 | |||
| Non-current deferred tax liabilities | 3.70 | |||
| Non-current liabilities total | 3.70 | 1 600.00 | 6 553.11 | |
| Current trade creditors | 2 204.31 | 986.80 | 422.73 | 206.97 |
| Current owed to participating | 280.29 | |||
| Current owed to group member | 7 077.86 | 12 777.70 | 4 093.09 | |
| Short-term deferred tax liabilities | 158.86 | |||
| Other non-interest bearing current liabilities | 3 678.89 | 2 242.48 | 825.31 | 342.98 |
| Current liabilities total | 6 322.35 | 10 307.14 | 14 025.74 | 4 643.04 |
| Balance sheet total (liabilities) | 7 441.04 | 8 457.20 | 9 127.48 | 5 493.15 |
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