VRANDERUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820754
Strandvejen 19, 6000 Kolding
kkr@pchristensen.dk
tel: 25222946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.32 | -3.99 | |||
| Gross profit | -2.32 | -3.99 | -6.06 | -8.21 | 69.83 |
| Total depreciation | -23.68 | ||||
| EBIT | -2.32 | -3.99 | -6.06 | -8.21 | 46.15 |
| Other financial income | 237.33 | 59.22 | 239.86 | 193.59 | 37.43 |
| Other financial expenses | -0.11 | -57.08 | - 152.58 | -23.78 | - 302.42 |
| Net income from associates (fin.) | 198.00 | 168.30 | 168.30 | 232.65 | 222.75 |
| Pre-tax profit | 432.90 | 166.44 | 249.52 | 394.25 | 3.90 |
| Income taxes | -51.68 | 24.25 | -17.87 | -41.31 | |
| Net earnings | 381.22 | 190.69 | 231.65 | 352.94 | 3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.07 | 2 160.39 | |||
| Tangible assets total | 2 184.07 | 2 160.39 | |||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.13 | ||||
| Current deferred tax assets | 0.41 | 10.13 | |||
| Short term receivables total | 0.41 | 54.26 | |||
| Other current investments | 777.01 | 1 564.37 | 1 237.21 | 926.73 | 887.16 |
| Cash and bank deposits | 0.88 | 129.17 | 699.54 | ||
| Cash and cash equivalents | 777.90 | 1 693.54 | 1 936.75 | 926.73 | 887.16 |
| Balance sheet total (assets) | 1 277.90 | 2 193.94 | 2 436.75 | 3 610.81 | 3 601.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.25 | 281.96 | 472.66 | 704.31 | 1 057.24 |
| Profit of the financial year | 381.22 | 190.69 | 231.65 | 352.94 | 3.90 |
| Shareholders equity total | 406.96 | 597.66 | 829.31 | 1 182.24 | 1 186.14 |
| Non-current advances received | 20.00 | ||||
| Non-current other liabilities | 38.19 | ||||
| Non-current deferred tax liabilities | 51.68 | 27.04 | |||
| Non-current liabilities total | 51.68 | 27.04 | 38.19 | 20.00 | |
| Current loans from credit institutions | 905.07 | 931.61 | |||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 817.25 | 1 567.26 | 1 567.26 | 1 470.11 | 1 440.93 |
| Short-term deferred tax liabilities | 38.19 | 33.39 | |||
| Other non-interest bearing current liabilities | 2.00 | -38.19 | 43.13 | ||
| Current liabilities total | 819.25 | 1 569.26 | 1 569.26 | 2 408.57 | 2 415.67 |
| Balance sheet total (liabilities) | 1 277.90 | 2 193.94 | 2 436.75 | 3 610.81 | 3 601.81 |
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