VN 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25686586
Stenderupvej 30, 6100 Haderslev
Stenderup@agerboagro.dk
tel: 22616699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.88 | -17.13 | -43.70 |
| EBIT | -6.25 | -6.25 | -10.88 | -17.13 | -43.70 |
| Other financial income | 0.06 | 2.64 | 0.68 | 133.62 | |
| Other financial expenses | -7.05 | -22.04 | -3.71 | -8.72 | -13.03 |
| Income from other inv. held as non-curr. assets | 8.74 | 10.33 | 35.03 | 14.76 | 63.98 |
| Net income from associates (fin.) | 1 360.62 | -1 879.01 | 472.67 | 3 012.06 | 927.88 |
| Pre-tax profit | 1 356.06 | -1 896.91 | 495.74 | 3 001.65 | 1 068.74 |
| Income taxes | 2.93 | 6.20 | 2.70 | 5.49 | -20.01 |
| Net earnings | 1 358.98 | -1 890.71 | 498.44 | 3 007.14 | 1 048.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 528.99 | 1 499.98 | 1 972.65 | 4 834.71 | 1 227.88 |
| Investments total | 3 528.99 | 1 499.98 | 1 972.65 | 4 834.71 | 1 227.88 |
| Non-current loans receivable | 360.41 | 370.74 | 405.76 | 420.52 | 484.50 |
| Long term receivables total | 360.41 | 370.74 | 405.76 | 420.52 | 484.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.92 | 78.68 | 4 187.53 | ||
| Current other receivables | 53.54 | 1.07 | 203.76 | ||
| Current deferred tax assets | 902.93 | 6.20 | 8.90 | 889.39 | 419.99 |
| Short term receivables total | 902.93 | 135.66 | 88.65 | 889.39 | 4 811.28 |
| Cash and bank deposits | 14.27 | 8.01 | 52.48 | 5.21 | 32.38 |
| Cash and cash equivalents | 14.27 | 8.01 | 52.48 | 5.21 | 32.38 |
| Balance sheet total (assets) | 4 806.59 | 2 014.40 | 2 519.55 | 6 149.83 | 6 556.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 110.00 | 67.50 | ||
| Other reserves | 3 488.99 | 1 459.98 | 1 932.65 | 4 794.71 | 1 203.88 |
| Retained earnings | -1 174.97 | 2 213.03 | - 207.55 | -2 681.16 | 3 849.31 |
| Profit of the financial year | 1 358.98 | -1 890.71 | 498.44 | 3 007.14 | 1 048.73 |
| Shareholders equity total | 3 798.01 | 1 907.30 | 2 405.75 | 5 355.69 | 6 294.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 12.00 | 12.00 |
| Current owed to participating | 99.28 | 102.09 | 105.81 | 156.29 | 249.61 |
| Current owed to group member | 904.31 | 625.86 | |||
| Current liabilities total | 1 008.58 | 107.09 | 113.81 | 794.14 | 261.62 |
| Balance sheet total (liabilities) | 4 806.59 | 2 014.40 | 2 519.55 | 6 149.83 | 6 556.03 |
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