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Villa 84 ApS — Credit Rating and Financial Key Figures

CVR number: 38156489
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 737.112 560.742 505.002 789.283 064.82
Total depreciation-12.91-17.21
Reduction in value of non-current assets119.58
EBIT1 737.112 560.742 505.002 776.383 167.18
Other financial income4 658.692.034.791.97
Other financial expenses- 557.05-1 675.28-2 801.71-3 123.94-2 316.24
Pre-tax profit1 180.055 544.15- 294.68- 342.78852.91
Income taxes- 259.74-1 219.7164.83-18.43- 189.89
Net earnings920.314 324.43- 229.85- 361.21663.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings67 971.1368 921.0268 514.6080 680.4380 800.00
Machinery and equipment73.1555.93
Advance payments and construction in progress6 259.93
Tangible assets total67 971.1368 921.0274 774.5380 753.5780 855.93
Investments total
Long term receivables total
Inventories total
Current trade debtors20.330.190.1935.37
Current amounts owed by group member comp.7.57
Prepayments and accrued income10.5121.0914.881.10
Current other receivables3.405.6645.2441.0571.59
Current deferred tax assets64.83
Short term receivables total31.3016.17131.3656.12108.05
Cash and bank deposits493.65328.03335.69352.61322.12
Cash and cash equivalents493.65328.03335.69352.61322.12
Balance sheet total (assets)68 496.0869 265.2275 241.5781 162.2981 286.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0060.00
Retained earnings1 598.132 518.456 842.886 613.0318 241.82
Profit of the financial year920.314 324.43- 229.85- 361.21663.02
Shareholders equity total2 568.456 892.886 663.036 301.8218 964.84
Provisions466.90466.90466.90432.46492.71
Non-current loans from credit institutions50 285.3745 332.3744 775.9849 930.2948 999.84
Non-current owed to group member12 163.1013 041.6914 933.5821 767.379 403.36
Non-current other liabilities1 238.891 242.061 176.991 384.551 422.60
Non-current liabilities total63 687.3659 616.1360 886.5673 082.2159 825.80
Current loans from credit institutions1 290.34772.565 241.58975.421 278.07
Current trade creditors87.94204.40162.88194.95188.32
Current owed to group member45.9244.101 645.4311.6928.92
Short-term deferred tax liabilities235.321 219.71133.51
Accruals and deferred income113.8648.55175.19163.75373.96
Current liabilities total1 773.382 289.327 225.081 345.812 002.77
Balance sheet total (liabilities)68 496.0869 265.2275 241.5781 162.2981 286.11
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