VANIN ApS — Credit Rating and Financial Key Figures
CVR number: 39532239
Hammerholtvej 16, Hørmested 9870 Sindal
klaus@botilbuddet-tigo.dk
tel: 51239237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.31 | -22.11 | 6.34 | 227.16 | 300.34 |
| Employee benefit expenses | -6.80 | ||||
| Total depreciation | -7.97 | -95.60 | -95.60 | -95.60 | |
| EBIT | -35.11 | -30.08 | -89.26 | 131.55 | 204.74 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -7.57 | -22.41 | -74.43 | -88.50 | -88.29 |
| Pre-tax profit | -42.68 | -52.49 | - 163.69 | 43.09 | 116.61 |
| Income taxes | 18.91 | 35.59 | -9.88 | -26.07 | |
| Net earnings | -42.68 | -33.58 | - 128.09 | 33.21 | 90.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 860.88 | 2 765.28 | 2 669.68 | 2 574.08 | |
| Tangible assets total | 2 860.88 | 2 765.28 | 2 669.68 | 2 574.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.70 | 0.00 | |||
| Current deferred tax assets | 19.91 | 54.50 | 44.62 | 18.55 | |
| Short term receivables total | 3.70 | 19.91 | 54.50 | 44.62 | 18.55 |
| Cash and bank deposits | 32.86 | 38.34 | 11.04 | 25.93 | 44.01 |
| Cash and cash equivalents | 32.86 | 38.34 | 11.04 | 25.93 | 44.01 |
| Balance sheet total (assets) | 36.56 | 2 919.13 | 2 830.82 | 2 740.23 | 2 636.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.79 | ||||
| Retained earnings | -8.89 | -42.48 | - 170.57 | - 137.36 | |
| Profit of the financial year | -42.68 | -33.58 | - 128.09 | 33.21 | 90.54 |
| Shareholders equity total | -8.89 | -2.48 | - 130.57 | -97.36 | -6.83 |
| Non-current loans from credit institutions | 1 711.73 | 1 619.94 | 2 017.42 | 1 926.42 | |
| Non-current liabilities total | 1 711.73 | 1 619.94 | 2 017.42 | 1 926.42 | |
| Current loans from credit institutions | 573.11 | 587.03 | 93.70 | 93.70 | |
| Current trade creditors | 8.00 | 19.24 | 13.30 | 10.00 | 10.00 |
| Current owed to participating | 2.54 | 617.52 | 741.12 | 716.48 | 597.49 |
| Other non-interest bearing current liabilities | 34.91 | 15.85 | |||
| Current liabilities total | 45.45 | 1 209.87 | 1 341.45 | 820.17 | 717.04 |
| Balance sheet total (liabilities) | 36.56 | 2 919.13 | 2 830.82 | 2 740.23 | 2 636.63 |
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