A Villa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43445022
Frederiksborgvej 51 C, 4000 Roskilde

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-11.25
EBIT-11.25
Other financial income78.75
Other financial expenses-89.39
Pre-tax profit-21.90
Income taxes4.80
Net earnings-17.10

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 653.75
Current deferred tax assets4.80
Short term receivables total1 658.55
Cash and bank deposits0.12
Cash and cash equivalents0.12
Balance sheet total (assets)1 658.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-17.10
Shareholders equity total22.90
Non-current liabilities total
Current trade creditors4.38
Current owed to participating1 631.39
Current liabilities total1 635.77
Balance sheet total (liabilities)1 658.67
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