Villa-Strata ApS — Credit Rating and Financial Key Figures

CVR number: 43713183
Enggårdstoften 103, 7120 Vejle Øst

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 120.93
EBIT- 120.93
Other financial expenses- 152.65
Pre-tax profit- 273.57
Income taxes58.96
Net earnings- 214.62

Assets (kDKK)

2023
Intangible assets total
Land and waters5 435.90
Tangible assets total5 435.90
Investments total
Long term receivables total
Inventories total
Current deferred tax assets58.96
Short term receivables total58.96
Cash and bank deposits0.34
Cash and cash equivalents0.34
Balance sheet total (assets)5 495.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings214.62
Profit of the financial year- 214.62
Shareholders equity total40.0040.00
Non-current loans from credit institutions3 730.63
Non-current liabilities total3 730.63
Current loans from credit institutions33.73
Current trade creditors7.00
Current owed to group member1 683.84
Current liabilities total1 724.57
Balance sheet total (liabilities)40.005 495.20
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