Villa 84 ApS — Credit Rating and Financial Key Figures
CVR number: 38156489
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.94 | 1 737.11 | 2 560.74 | 2 505.00 | 2 789.28 |
| Total depreciation | -12.91 | ||||
| EBIT | 269.94 | 1 737.11 | 2 560.74 | 2 505.00 | 2 776.38 |
| Other financial income | 4 658.69 | 2.03 | 4.79 | ||
| Other financial expenses | - 184.75 | - 557.05 | -1 675.28 | -2 801.71 | -3 123.94 |
| Pre-tax profit | 85.19 | 1 180.05 | 5 544.15 | - 294.68 | - 342.78 |
| Income taxes | -45.06 | - 259.74 | -1 219.71 | 64.83 | -18.43 |
| Net earnings | 40.14 | 920.31 | 4 324.43 | - 229.85 | - 361.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 527.85 | 67 971.13 | 68 921.02 | 68 514.60 | 80 680.43 |
| Machinery and equipment | 73.15 | ||||
| Advance payments and construction in progress | 6 259.93 | ||||
| Tangible assets total | 28 527.85 | 67 971.13 | 68 921.02 | 74 774.53 | 80 753.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 20.33 | 0.19 | 0.19 | |
| Current amounts owed by group member comp. | 5.93 | 7.57 | |||
| Prepayments and accrued income | 10.51 | 21.09 | 14.88 | ||
| Current other receivables | 21.78 | 3.40 | 5.66 | 45.24 | 41.05 |
| Current deferred tax assets | 64.83 | ||||
| Short term receivables total | 28.34 | 31.30 | 16.17 | 131.36 | 56.12 |
| Cash and bank deposits | 1 649.08 | 493.65 | 328.03 | 335.69 | 352.61 |
| Cash and cash equivalents | 1 649.08 | 493.65 | 328.03 | 335.69 | 352.61 |
| Balance sheet total (assets) | 30 205.28 | 68 496.08 | 69 265.22 | 75 241.57 | 81 162.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 558.00 | 1 598.13 | 2 518.45 | 6 842.88 | 6 613.03 |
| Profit of the financial year | 40.14 | 920.31 | 4 324.43 | - 229.85 | - 361.21 |
| Shareholders equity total | 1 648.13 | 2 568.45 | 6 892.88 | 6 663.03 | 6 301.82 |
| Provisions | 442.48 | 466.90 | 466.90 | 466.90 | 432.46 |
| Non-current loans from credit institutions | 20 288.38 | 50 285.37 | 45 332.37 | 44 775.98 | 49 930.29 |
| Non-current owed to group member | 6 229.64 | 12 163.10 | 13 041.69 | 14 933.58 | 21 767.37 |
| Non-current other liabilities | 350.20 | 1 238.89 | 1 242.06 | 1 176.99 | 1 384.55 |
| Non-current liabilities total | 26 868.21 | 63 687.36 | 59 616.13 | 60 886.56 | 73 082.21 |
| Current loans from credit institutions | 720.99 | 1 290.34 | 772.56 | 5 241.58 | 975.42 |
| Current trade creditors | 4.72 | 87.94 | 204.40 | 162.88 | 194.95 |
| Current owed to group member | 400.12 | 45.92 | 44.10 | 1 645.43 | 11.69 |
| Short-term deferred tax liabilities | 235.32 | 1 219.71 | |||
| Other non-interest bearing current liabilities | 67.96 | ||||
| Accruals and deferred income | 52.67 | 113.86 | 48.55 | 175.19 | 163.75 |
| Current liabilities total | 1 246.45 | 1 773.38 | 2 289.32 | 7 225.08 | 1 345.81 |
| Balance sheet total (liabilities) | 30 205.28 | 68 496.08 | 69 265.22 | 75 241.57 | 81 162.29 |
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