Villa CPH Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38025376
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.90 | - 246.95 | -2.01 | - 479.92 | - 353.23 |
| Employee benefit expenses | -2 982.86 | ||||
| EBIT | - 364.96 | - 246.95 | -2.01 | - 479.92 | - 353.23 |
| Other financial income | 2.18 | 3 579.08 | 5 221.19 | 5 620.89 | 10 947.12 |
| Other financial expenses | -10 510.28 | -5 237.48 | -6 047.39 | -6 441.58 | -14 766.50 |
| Net income from associates (fin.) | 142 000.00 | ||||
| Pre-tax profit | -10 873.06 | 140 094.65 | - 828.21 | -1 300.61 | -4 172.61 |
| Net earnings | -10 873.06 | 140 094.65 | - 828.21 | -1 300.61 | -4 172.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348 512.04 | 348 512.04 | 348 512.04 | 411 512.04 | 411 512.04 |
| Investments total | 348 512.04 | 348 512.04 | 348 512.04 | 411 512.04 | 411 512.04 |
| Non-curr. owed by group member comp. | 132 201.68 | 141 872.80 | 154 603.57 | 427 565.69 | |
| Long term receivables total | 132 201.68 | 141 872.80 | 154 603.57 | 427 565.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 |
| Current other receivables | 2.55 | ||||
| Short term receivables total | 118.92 | 121.48 | 118.92 | 118.92 | 118.92 |
| Cash and bank deposits | 5 535.80 | 348.72 | 5.99 | 30.50 | 58.10 |
| Cash and cash equivalents | 5 535.80 | 348.72 | 5.99 | 30.50 | 58.10 |
| Balance sheet total (assets) | 354 166.77 | 481 183.91 | 490 509.75 | 566 265.03 | 839 254.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 67 254.63 | 56 381.58 | 196 476.24 | 257 648.03 | 256 347.42 |
| Profit of the financial year | -10 873.06 | 140 094.65 | - 828.21 | -1 300.61 | -4 172.61 |
| Shareholders equity total | 56 981.58 | 197 076.23 | 196 248.03 | 257 947.42 | 253 774.81 |
| Non-current loans from credit institutions | 133 500.00 | ||||
| Non-current owed to group member | 290 687.52 | 424 487.74 | |||
| Non-current other liabilities | 145 035.73 | 130 258.48 | 130 258.48 | 193.80 | 193.80 |
| Non-current liabilities total | 145 035.73 | 130 258.48 | 130 258.48 | 290 881.32 | 558 181.54 |
| Current loans from credit institutions | 142 000.00 | ||||
| Current trade creditors | 5.12 | 0.00 | 10.00 | ||
| Current owed to group member | 9 399.65 | 153 806.70 | 164 003.24 | 17 436.29 | 27 178.64 |
| Other non-interest bearing current liabilities | 744.69 | 42.50 | 109.75 | ||
| Current liabilities total | 152 149.46 | 153 849.20 | 164 003.24 | 17 436.29 | 27 298.40 |
| Balance sheet total (liabilities) | 354 166.77 | 481 183.91 | 490 509.75 | 566 265.03 | 839 254.75 |
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