VILLA HUMLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36029951
Udsigten 4, 2980 Kokkedal
thal@tdcspace.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | 34.53 | -3 049.67 | -6.83 | -11.52 |
| EBIT | -22.40 | 34.53 | -3 049.67 | -6.83 | -11.52 |
| Other financial expenses | - 137.31 | ||||
| Pre-tax profit | -22.40 | 34.53 | -3 186.97 | -6.83 | -11.52 |
| Net earnings | -22.40 | 34.53 | -3 186.97 | -6.83 | -11.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 16 490.24 | 20 148.65 | |||
| Tangible assets total | 16 490.24 | 20 148.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.27 | ||||
| Current other receivables | 863.12 | 30.86 | 4.83 | 3.58 | 5.07 |
| Short term receivables total | 863.12 | 79.14 | 4.83 | 3.58 | 5.07 |
| Cash and bank deposits | 72.19 | 45.96 | 18.03 | 5.04 | 5.79 |
| Cash and cash equivalents | 72.19 | 45.96 | 18.03 | 5.04 | 5.79 |
| Balance sheet total (assets) | 17 425.55 | 20 273.75 | 22.86 | 8.63 | 10.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -37.79 | -60.19 | -25.66 | -3 212.63 | -3 219.46 |
| Profit of the financial year | -22.40 | 34.53 | -3 186.97 | -6.83 | -11.52 |
| Shareholders equity total | -10.19 | 24.34 | -3 162.63 | - 219.46 | - 230.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 021.73 | 14 312.48 | |||
| Current trade creditors | 34.23 | 21.67 | 12.00 | 5.00 | 18.75 |
| Current owed to participating | 5 379.79 | 5 915.26 | 3 173.49 | 223.09 | 223.09 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 17 435.74 | 20 249.40 | 3 185.49 | 228.09 | 241.84 |
| Balance sheet total (liabilities) | 17 425.55 | 20 273.75 | 22.86 | 8.63 | 10.85 |
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