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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales625.00257.00
Purchases during the financial year- 697.00- 795.00
External services-61.00- 328.00
Gross profit- 133.00- 866.0039.19354.52- 111.63
Employee benefit expenses-6.00-4.50
EBIT- 133.00- 872.0034.69354.52- 111.63
Other financial income1 069.000.02416.16
Other financial expenses- 813.00-1 851.69-2 062.99-11.12
Income from other inv. held as non-curr. assets4 716.002 875.00
Pre-tax profit5 652.001 190.00-1 816.99-1 708.45293.41
Income taxes- 206.00- 264.00397.20- 397.19
Net earnings5 446.00926.00-1 419.79-2 105.64293.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total13.0026.0026.4326.4326.43
Non-current loans receivable4 716.006 759.004 935.413 091.193 313.06
Non-current other receivables397.19
Long term receivables total4 716.006 759.005 332.603 091.193 313.06
Inventories total
Prepayments and accrued income2.00
Current deferred tax assets17.00
Short term receivables total2.0017.00
Other current investments954.00
Cash and bank deposits97.003.003.347.9515.35
Cash and cash equivalents1 051.003.003.347.9515.35
Balance sheet total (assets)5 782.006 788.005 379.363 125.583 354.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital109.00109.00108.50108.50108.50
Other reserves4 716.00
Retained earnings-4 718.005 444.006 370.344 950.552 844.91
Profit of the financial year5 446.00926.00-1 419.79-2 105.64293.41
Shareholders equity total5 553.006 479.005 059.052 953.413 246.82
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors23.0043.0042.5042.5025.00
Current owed to participating0.100.100.10
Short-term deferred tax liabilities206.00264.00
Other non-interest bearing current liabilities277.72129.5782.92
Current liabilities total229.00309.00320.32172.17108.02
Balance sheet total (liabilities)5 782.006 788.005 379.363 125.583 354.84
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