V & N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42014001
Navervej 9, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.13 | -16.05 | -7.67 | -8.84 |
| Gross profit | -15.13 | -16.05 | -7.67 | -8.84 |
| EBIT | -15.13 | -16.05 | -7.67 | -8.84 |
| Other financial income | 2.45 | |||
| Other financial expenses | -0.38 | -13.12 | 7.47 | 13.97 |
| Net income from associates (fin.) | 762.99 | 465.75 | - 288.15 | 898.09 |
| Pre-tax profit | 747.49 | 436.57 | - 288.35 | 905.68 |
| Income taxes | 1.21 | 6.40 | -1.08 | |
| Net earnings | 748.70 | 442.97 | - 288.35 | 904.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 734.21 | 699.95 | 161.80 | 1 059.89 |
| Investments total | 734.21 | 699.95 | 161.80 | 1 059.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.85 | 709.15 | 655.69 | |
| Current deferred tax assets | 1.21 | 6.40 | 68.00 | 194.94 |
| Short term receivables total | 1.21 | 18.25 | 777.16 | 850.63 |
| Cash and bank deposits | 619.50 | 535.28 | 26.18 | 89.23 |
| Cash and cash equivalents | 619.50 | 535.28 | 26.18 | 89.23 |
| Balance sheet total (assets) | 1 354.92 | 1 253.49 | 965.14 | 1 999.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 562.99 | 528.73 | 888.67 | |
| Retained earnings | - 546.17 | 236.78 | 1 208.49 | 31.46 |
| Profit of the financial year | 748.70 | 442.97 | - 288.35 | 904.60 |
| Shareholders equity total | 919.92 | 1 248.49 | 960.13 | 1 864.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 430.00 | |||
| Short-term deferred tax liabilities | 130.02 | |||
| Current liabilities total | 435.00 | 5.00 | 5.00 | 135.02 |
| Balance sheet total (liabilities) | 1 354.92 | 1 253.49 | 965.14 | 1 999.75 |
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