VILLAS, RELAIS AND GARDENS ApS — Credit Rating and Financial Key Figures
CVR number: 28122543
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.00 | 12.00 | 12.00 | 12.00 | 4 665.88 |
| External services | -4.59 | -11.06 | -11.84 | -11.76 | -14.09 |
| Gross profit | 7.41 | 0.94 | 0.16 | 0.24 | 4 651.79 |
| EBIT | 7.41 | 0.94 | 0.16 | 0.24 | 4 651.79 |
| Other financial income | 0.07 | 0.02 | 0.02 | 17.38 | |
| Other financial expenses | -0.06 | -0.47 | -0.84 | -0.80 | -7.40 |
| Pre-tax profit | 7.41 | 0.49 | -0.66 | -0.56 | 4 661.77 |
| Net earnings | 7.41 | 0.49 | -0.66 | -0.56 | 4 661.77 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 717.15 | 1 717.15 | 1 717.15 | 1 717.15 | 2 821.51 |
| Investments total | 1 717.15 | 1 717.15 | 1 717.15 | 1 717.15 | 2 821.51 |
| Non-curr. owed by group member comp. | 2 253.58 | ||||
| Non-current loans receivable | 460.08 | ||||
| Long term receivables total | 2 713.66 | ||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 6.00 | 9.00 | 12.00 | 6.00 |
| Current amounts owed by group member comp. | 390.00 | ||||
| Current other receivables | 7.20 | 1.19 | 1.44 | 1.19 | 303.62 |
| Short term receivables total | 10.20 | 7.19 | 10.44 | 13.19 | 699.62 |
| Cash and bank deposits | 11.25 | 15.15 | 12.04 | 10.53 | 16.82 |
| Cash and cash equivalents | 11.25 | 15.15 | 12.04 | 10.53 | 16.82 |
| Balance sheet total (assets) | 1 738.61 | 1 739.50 | 1 739.64 | 1 740.88 | 6 251.61 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 318.43 | 325.84 | 326.33 | 325.67 | 325.11 |
| Profit of the financial year | 7.41 | 0.49 | -0.66 | -0.56 | 4 661.77 |
| Shareholders equity total | 1 575.84 | 1 576.33 | 1 575.67 | 1 575.11 | 6 236.88 |
| Capital loans | 159.02 | 159.42 | 160.21 | 161.01 | 6.23 |
| Non-current liabilities total | 159.02 | 159.42 | 160.21 | 161.01 | 6.23 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.75 | 8.50 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.75 | 8.50 |
| Balance sheet total (liabilities) | 1 738.61 | 1 739.50 | 1 739.64 | 1 740.88 | 6 251.61 |
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