Villand Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39076624
Kronprinsessegade 46 E, 1306 København K
info@villandcapital.com
tel: 60137786
www.villandcapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 625.00 | 257.00 | 1 251.39 | |
| Purchases during the financial year | - 697.00 | - 795.00 | - 947.32 | |
| External services | -2.00 | -61.00 | - 328.00 | - 264.88 |
| Gross profit | -2.00 | - 133.00 | - 866.00 | 39.19 |
| Employee benefit expenses | -6.00 | -4.50 | ||
| EBIT | -2.00 | - 133.00 | - 872.00 | 34.69 |
| Other financial income | 1 069.00 | |||
| Other financial expenses | - 813.00 | -1 851.69 | ||
| Income from other inv. held as non-curr. assets | 4 716.00 | 2 875.00 | ||
| Pre-tax profit | -2.00 | 5 652.00 | 1 190.00 | -1 816.99 |
| Income taxes | - 206.00 | - 264.00 | 397.20 | |
| Net earnings | -2.00 | 5 446.00 | 926.00 | -1 419.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.00 | 26.00 | 26.43 | ||
| Investments total | 13.00 | 26.00 | 26.43 | ||
| Non-current loans receivable | 4 716.00 | 6 759.00 | 4 935.41 | ||
| Deferred tax assets | 397.19 | ||||
| Long term receivables total | 4 716.00 | 6 759.00 | 5 332.60 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 2.00 | 17.00 | |||
| Other current investments | 954.00 | ||||
| Cash and bank deposits | 0.10 | 40.10 | 97.00 | 3.00 | 3.34 |
| Cash and cash equivalents | 0.10 | 40.10 | 1 051.00 | 3.00 | 3.34 |
| Balance sheet total (assets) | 0.10 | 40.10 | 5 782.00 | 6 788.00 | 5 379.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 109.00 | 109.00 | 108.50 |
| Other reserves | 4 716.00 | ||||
| Retained earnings | -4 718.00 | 5 444.00 | 6 370.34 | ||
| Profit of the financial year | -2.00 | 5 446.00 | 926.00 | -1 419.79 | |
| Shareholders equity total | 0.10 | 38.00 | 5 553.00 | 6 479.00 | 5 059.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 2.00 | 23.00 | 43.00 | 42.50 | |
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 206.00 | 264.00 | |||
| Other non-interest bearing current liabilities | 277.72 | ||||
| Current liabilities total | 2.10 | 229.00 | 309.00 | 320.32 | |
| Balance sheet total (liabilities) | 0.10 | 40.10 | 5 782.00 | 6 788.00 | 5 379.36 |
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