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VILLAS, RELAIS AND GARDENS ApS — Credit Rating and Financial Key Figures
CVR number: 28122543
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 328.69 | ||||
| Other operating income | 12.00 | 12.00 | 4 665.88 | 8 908.00 | 8.00 |
| External services | -11.84 | -11.76 | -14.09 | - 151.30 | -31.40 |
| Gross profit | 0.16 | 0.24 | 4 651.79 | 8 756.70 | -1 352.09 |
| EBIT | 0.16 | 0.24 | 4 651.79 | 8 756.70 | -1 352.09 |
| Other financial income | 0.02 | 17.38 | 537.05 | 345.18 | |
| Other financial expenses | -0.84 | -0.80 | -7.40 | - 149.43 | - 256.03 |
| Pre-tax profit | -0.66 | -0.56 | 4 661.77 | 9 144.32 | -1 262.94 |
| Income taxes | -37.00 | -15.10 | |||
| Net earnings | -0.66 | -0.56 | 4 661.77 | 9 107.32 | -1 278.04 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 993.17 | 2 134.97 | |||
| Tangible assets total | 993.17 | 2 134.97 | |||
| Holdings in group member companies | 1 717.15 | 1 717.15 | 2 821.51 | 1 783.14 | 1 792.53 |
| Investments total | 1 717.15 | 1 717.15 | 2 821.51 | 1 783.14 | 1 792.53 |
| Non-curr. owed by group member comp. | 2 253.58 | 8 760.73 | 7 745.27 | ||
| Long term receivables total | 2 253.58 | 8 760.73 | 7 745.27 | ||
| Inventories total | |||||
| Current trade debtors | 9.00 | 12.00 | 6.00 | 2.00 | 2.00 |
| Current amounts owed by group member comp. | 390.00 | ||||
| Current other receivables | 1.44 | 1.19 | 154.35 | 18.72 | 12.37 |
| Current deferred tax assets | 10.05 | ||||
| Short term receivables total | 10.44 | 13.19 | 550.35 | 20.72 | 24.42 |
| Other current investments | 609.35 | 5 885.89 | 5 078.16 | ||
| Cash and bank deposits | 12.04 | 10.53 | 16.82 | 1 071.88 | 663.93 |
| Cash and cash equivalents | 12.04 | 10.53 | 626.17 | 6 957.77 | 5 742.10 |
| Balance sheet total (assets) | 1 739.64 | 1 740.88 | 6 251.61 | 18 515.53 | 17 439.29 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 326.33 | 325.67 | 325.11 | 4 986.88 | 14 094.19 |
| Profit of the financial year | -0.66 | -0.56 | 4 661.77 | 9 107.32 | -1 278.04 |
| Shareholders equity total | 1 575.67 | 1 575.11 | 6 236.88 | 15 344.19 | 14 066.16 |
| Capital loans | 160.21 | 161.01 | 6.23 | 6.44 | 328.98 |
| Non-current deferred tax liabilities | 37.00 | ||||
| Non-current liabilities total | 160.21 | 161.01 | 6.23 | 43.44 | 328.98 |
| Current loans from credit institutions | 2 985.68 | 2 902.23 | |||
| Short-term deferred tax liabilities | 52.10 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.75 | 8.50 | 142.22 | 89.82 |
| Current liabilities total | 3.75 | 4.75 | 8.50 | 3 127.89 | 3 044.15 |
| Balance sheet total (liabilities) | 1 739.64 | 1 740.88 | 6 251.61 | 18 515.53 | 17 439.29 |
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