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 length121212
Net sales
Gross profit-6.91-5.05-28.82
EBIT-6.91-5.05-28.82
Other financial income3.65
Other financial expenses-0.43-5.91
Net income from associates (fin.)757.27323.671 250.09
Pre-tax profit750.36318.201 219.01
Net earnings750.36318.201 219.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings910.70
Tangible assets total910.70
Participating interests27.27370.94521.03
Investments total27.27370.94521.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.750.00
Short term receivables total750.00
Cash and bank deposits8.64675.97834.20
Cash and cash equivalents8.64675.97834.20
Balance sheet total (assets)785.911 046.912 265.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Other reserves757.271 080.94501.03
Retained earnings- 825.17- 398.48499.63
Profit of the financial year750.36318.201 219.01
Shareholders equity total779.661 040.662 259.67
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities0.01
Current liabilities total6.256.256.26
Balance sheet total (liabilities)785.911 046.912 265.93
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