Villa Santa Rosa P/S — Credit Rating and Financial Key Figures
CVR number: 44031159
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.85 | - 215.89 |
| EBIT | -51.85 | - 215.89 |
| Other financial income | 101.37 | 223.74 |
| Other financial expenses | -42.94 | |
| Pre-tax profit | 6.57 | 7.85 |
| Net earnings | 6.57 | 7.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 8 215.48 | 21 287.21 |
| Tangible assets total | 8 215.48 | 21 287.21 |
| Investments total | ||
| Non-current loans receivable | 9 957.08 | |
| Long term receivables total | 9 957.08 | |
| Inventories total | ||
| Current other receivables | 99.57 | 10 166.52 |
| Short term receivables total | 99.57 | 10 166.52 |
| Cash and bank deposits | 4 081.60 | 423.38 |
| Cash and cash equivalents | 4 081.60 | 423.38 |
| Balance sheet total (assets) | 22 353.74 | 31 877.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 22 170.00 | 31 758.00 |
| Retained earnings | 6.57 | |
| Profit of the financial year | 6.57 | 7.85 |
| Shareholders equity total | 22 176.57 | 31 772.42 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 177.17 | 104.70 |
| Current liabilities total | 177.17 | 104.70 |
| Balance sheet total (liabilities) | 22 353.74 | 31 877.12 |
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