VillaNelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41637226
Ny Sandfeldvej 60, 7330 Brande
w.n.mortensen@gmail.com
tel: 31517878
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.91 | -5.05 | -28.82 |
EBIT | -6.91 | -5.05 | -28.82 |
Other financial income | 3.65 | ||
Other financial expenses | -0.43 | -5.91 | |
Net income from associates (fin.) | 757.27 | 323.67 | 1 250.09 |
Pre-tax profit | 750.36 | 318.20 | 1 219.01 |
Net earnings | 750.36 | 318.20 | 1 219.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 910.70 | ||
Tangible assets total | 910.70 | ||
Participating interests | 27.27 | 370.94 | 521.03 |
Investments total | 27.27 | 370.94 | 521.03 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 750.00 | ||
Short term receivables total | 750.00 | ||
Cash and bank deposits | 8.64 | 675.97 | 834.20 |
Cash and cash equivalents | 8.64 | 675.97 | 834.20 |
Balance sheet total (assets) | 785.91 | 1 046.91 | 2 265.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||
Other reserves | 757.27 | 1 080.94 | 501.03 |
Retained earnings | - 825.17 | - 398.48 | 499.63 |
Profit of the financial year | 750.36 | 318.20 | 1 219.01 |
Shareholders equity total | 779.66 | 1 040.66 | 2 259.67 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 0.01 | ||
Current liabilities total | 6.25 | 6.25 | 6.26 |
Balance sheet total (liabilities) | 785.91 | 1 046.91 | 2 265.93 |
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