VNZ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39188872
Hejrevej 34 D, 2400 København NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit860.112 201.2891 740.00157 049.78156 899.58
Employee benefit expenses- 141 146.51- 131 437.61
Total depreciation-1 355.49-3 674.82
EBIT860.112 201.286 994.0014 547.7821 787.16
Other financial income359.6535.45312.48564.72
Other financial expenses-68.69-20.30-4 906.87- 238.44
Net income from associates (fin.)746.209 211.709 713.05
Pre-tax profit1 151.062 962.636 453.0019 165.0931 826.49
Income taxes- 179.74- 489.61-1 361.04-5 309.26
Net earnings971.322 473.026 453.0017 804.0526 517.23

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 870.85
Goodwill18 503.83
Intangible assets total2 870.8518 503.83
Machinery and equipment1 802.002 962.73
Tangible assets total1 802.002 962.73
Holdings in group member companies660.003 515.39
Participating interests2 938.85238.76206.76
Other non-current investments5 762.92
Investments total6 422.926 454.2438 753.002 693.442 737.60
Long term receivables total
Inventories total
Current trade debtors56 369.2656 825.63
Current owed by particip. interest comp.1 946.56
Prepayments and accrued income1 103.831 672.16
Current other receivables624.804 639.633 569.16
Short term receivables total624.801 946.5662 112.7262 066.96
Other current investments2 333.08
Cash and bank deposits3 733.20121.9713 185.7024 475.34
Cash and cash equivalents3 733.20121.9715 518.7824 475.34
Balance sheet total (assets)10 780.928 522.7738 753.0084 997.79110 746.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.003 335.00550.00550.00
Share premium account1 975.00
Shares repurchased1 127.013 172.53
Other reserves1 444.269 863.40
Retained earnings-1 155.37-1 201.55-6 453.00-6 695.07- 119.52
Profit of the financial year971.322 473.026 453.0017 804.0526 517.23
Minority interest (BS)10 199.487 165.58
Shareholders equity total3 467.961 821.473 335.0026 475.2643 976.69
Provisions0.00331.04102.64
Non-current deferred tax liabilities4 380.514 166.60
Non-current liabilities total4 380.514 166.60
Current loans from credit institutions7 122.01208.00
Current trade creditors408.7540.008 563.8223 208.28
Current owed to group member2 817.09
Short-term deferred tax liabilities179.74489.611 015.13925.48
Other non-interest bearing current liabilities4 324.472 154.6031 844.5535 949.79
Accruals and deferred income2 400.001 200.005 265.462 208.99
Current liabilities total7 312.966 701.3153 810.9862 500.53
Balance sheet total (liabilities)10 780.928 522.773 335.0084 997.79110 746.46
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