VEGANIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189152
Vallerød Banevej 14 C, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.39 | -4.28 | -39.31 | - 129.71 | - 177.59 |
| EBIT | -0.39 | -4.28 | -39.31 | - 129.71 | - 177.59 |
| Other financial income | 0.02 | -0.14 | 0.14 | ||
| Other financial expenses | -0.81 | -7.52 | -3.17 | -47.82 | -51.99 |
| Reduction non-current investment assets | - 729.25 | - 107.13 | |||
| Income from other inv. held as non-curr. assets | 54.61 | 1 208.43 | 465.38 | 198.94 | 1 247.18 |
| Net income from associates (fin.) | 624.74 | - 134.53 | - 400.75 | 681.61 | 361.38 |
| Pre-tax profit | 678.16 | 1 062.11 | - 707.10 | 595.76 | 1 379.11 |
| Income taxes | -11.73 | - 234.67 | 67.58 | - 178.35 | |
| Net earnings | 666.43 | 827.44 | - 707.10 | 663.34 | 1 200.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.74 | 125.39 | 486.77 | ||
| Investments total | 624.74 | 125.39 | 486.77 | ||
| Non-current loans receivable | 2 407.93 | 5 986.19 | 4 423.62 | 5 132.04 | 6 375.49 |
| Long term receivables total | 2 407.93 | 5 986.19 | 4 423.62 | 5 132.04 | 6 375.49 |
| Inventories total | |||||
| Current other receivables | 1 018.69 | 2 014.05 | 119.89 | 129.94 | 137.94 |
| Short term receivables total | 1 018.69 | 2 014.05 | 119.89 | 129.94 | 137.94 |
| Cash and bank deposits | 77.93 | 233.10 | 22.33 | 5.39 | 287.67 |
| Cash and cash equivalents | 77.93 | 233.10 | 22.33 | 5.39 | 287.67 |
| Balance sheet total (assets) | 4 129.28 | 8 233.34 | 4 565.83 | 5 392.76 | 7 287.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.38 | ||||
| Retained earnings | 2 083.10 | 2 467.41 | 3 581.20 | 2 200.09 | 2 887.05 |
| Profit of the financial year | 666.43 | 827.44 | - 707.10 | 663.34 | 1 200.76 |
| Shareholders equity total | 2 874.53 | 3 419.86 | 2 999.11 | 2 988.43 | 4 213.18 |
| Non-current other liabilities | 111.10 | 206.47 | |||
| Non-current deferred tax liabilities | 266.28 | ||||
| Non-current liabilities total | 111.10 | 206.47 | 266.28 | ||
| Current owed to group member | 143.65 | 1 422.40 | 22.40 | 763.12 | 1 134.99 |
| Other non-interest bearing current liabilities | 1 000.00 | 3 184.62 | 1 544.33 | 1 641.21 | 1 673.41 |
| Current liabilities total | 1 143.65 | 4 607.02 | 1 566.73 | 2 404.33 | 2 808.40 |
| Balance sheet total (liabilities) | 4 129.28 | 8 233.34 | 4 565.83 | 5 392.76 | 7 287.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.