V.P.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38641662
Tønballevej 1, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -21.00 | -26.00 | -24.00 | -24.00 |
| EBIT | -26.00 | -21.00 | -26.00 | -24.00 | -24.00 |
| Other financial income | 37.00 | 100.00 | 163.00 | 101.00 | 595.00 |
| Other financial expenses | -1.00 | -2.00 | - 209.00 | ||
| Income from other inv. held as non-curr. assets | 731.00 | 1 303.00 | 3 122.00 | 723.00 | 2 266.00 |
| Pre-tax profit | 742.00 | 1 382.00 | 3 258.00 | 798.00 | 2 628.00 |
| Income taxes | -12.00 | -30.00 | -17.00 | -80.00 | |
| Net earnings | 742.00 | 1 370.00 | 3 228.00 | 781.00 | 2 548.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63 948.00 | 63 948.00 | 63 948.00 | 63 948.00 | 63 948.00 |
| Long term receivables total | 63 948.00 | 63 948.00 | 63 948.00 | 63 948.00 | 63 948.00 |
| Inventories total | |||||
| Current other receivables | 2 699.00 | 1 899.00 | 4 593.00 | 4 399.00 | |
| Short term receivables total | 2 699.00 | 1 899.00 | 4 593.00 | 4 399.00 | |
| Other current investments | 5 687.00 | ||||
| Cash and bank deposits | 19.00 | 1.00 | 214.00 | 8.00 | |
| Cash and cash equivalents | 19.00 | 1.00 | 214.00 | 5 695.00 | |
| Balance sheet total (assets) | 66 666.00 | 65 847.00 | 68 542.00 | 68 561.00 | 69 643.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 550.00 | 750.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 63 665.00 | 63 857.00 | 64 472.00 | 66 200.00 | 65 481.00 |
| Profit of the financial year | 742.00 | 1 370.00 | 3 228.00 | 781.00 | 2 548.00 |
| Shareholders equity total | 66 657.00 | 65 827.00 | 68 500.00 | 68 531.00 | 69 579.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 12.00 | 13.00 | 12.00 |
| Short-term deferred tax liabilities | 12.00 | 30.00 | 17.00 | 52.00 | |
| Current liabilities total | 9.00 | 20.00 | 42.00 | 30.00 | 64.00 |
| Balance sheet total (liabilities) | 66 666.00 | 65 847.00 | 68 542.00 | 68 561.00 | 69 643.00 |
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