VPN Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39871963
Nicoline Kochs Plads 5, 8000 Aarhus C
In@vpnbyg.com
tel: 29459565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.80 | -19.47 | -17.74 | -14.75 | 166.27 |
| EBIT | -52.80 | -19.47 | -17.74 | -14.75 | 166.27 |
| Other financial income | 138.13 | 293.61 | 386.65 | 191.48 | 81.16 |
| Other financial expenses | -2.70 | - 198.17 | -15.85 | -12.38 | -2.23 |
| Reduction non-current investment assets | - 116.56 | ||||
| Income from other inv. held as non-curr. assets | 17 478.49 | -96.02 | -2.74 | -2.13 | |
| Net income from associates (fin.) | 16.55 | 19.45 | - 330.77 | - 296.08 | - 187.94 |
| Pre-tax profit | 17 577.68 | -0.60 | 19.55 | - 250.43 | 57.26 |
| Income taxes | -18.35 | -18.92 | -77.81 | -36.29 | -54.42 |
| Net earnings | 17 559.33 | -19.52 | -58.26 | - 286.72 | 2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 800.00 | 800.00 | 800.00 | 800.00 | |
| Tangible assets total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Holdings in group member companies | 2 923.24 | 2 942.70 | 2 611.93 | 2 315.85 | 2 013.21 |
| Investments total | 2 923.24 | 2 942.70 | 2 611.93 | 2 315.85 | 2 013.21 |
| Non-curr. owed by group member comp. | 10 721.12 | ||||
| Non-current loans receivable | 264.63 | 168.61 | 116.56 | ||
| Long term receivables total | 10 985.75 | 168.61 | 116.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 041.52 | 11 590.00 | 3 784.14 | 3 901.07 | |
| Current other receivables | 7.96 | ||||
| Current deferred tax assets | 105.39 | 74.40 | 18.66 | 41.11 | 25.57 |
| Short term receivables total | 113.35 | 11 115.93 | 11 608.66 | 3 825.25 | 3 926.64 |
| Other current investments | 1 867.68 | ||||
| Cash and bank deposits | 4 766.00 | 1 756.09 | 2 444.97 | 1 315.39 | 1 351.70 |
| Cash and cash equivalents | 4 766.00 | 3 623.78 | 2 444.97 | 1 315.39 | 1 351.70 |
| Balance sheet total (assets) | 19 588.34 | 18 651.01 | 17 582.13 | 8 256.49 | 7 291.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 9 000.00 | 61.00 |
| Other reserves | 36.00 | -8 000.00 | |||
| Retained earnings | 964.76 | 17 488.08 | 16 504.56 | 7 446.31 | 7 098.59 |
| Profit of the financial year | 17 559.33 | -19.52 | -58.26 | - 286.72 | 2.84 |
| Shareholders equity total | 19 574.09 | 18 554.56 | 17 496.31 | 8 209.59 | 7 212.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 8.57 | 90.94 | 80.32 | 41.40 | 29.99 |
| Other non-interest bearing current liabilities | 43.63 | ||||
| Current liabilities total | 14.25 | 96.44 | 85.82 | 46.90 | 79.12 |
| Balance sheet total (liabilities) | 19 588.34 | 18 651.01 | 17 582.13 | 8 256.49 | 7 291.55 |
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