VNZ Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39188872
Hejrevej 34 D, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.28 | 91 740.00 | 157 049.78 | 6 268.01 | - 140.08 |
| Employee benefit expenses | - 141 146.51 | ||||
| Total depreciation | -1 355.49 | ||||
| EBIT | 2 201.28 | 6 994.00 | 14 547.78 | 6 268.01 | - 140.08 |
| Other financial income | 35.45 | 312.48 | 248.29 | 435.76 | |
| Other financial expenses | -20.30 | -4 906.87 | -51.73 | - 240.96 | |
| Net income from associates (fin.) | 746.20 | 9 211.70 | 17 466.76 | 123 704.25 | |
| Pre-tax profit | 2 962.63 | 6 453.00 | 19 165.09 | 23 931.33 | 123 758.97 |
| Income taxes | - 489.61 | -1 361.04 | - 823.46 | 55.04 | |
| Net earnings | 2 473.02 | 6 453.00 | 17 804.05 | 23 107.87 | 123 814.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 870.85 | ||||
| Intangible assets total | 2 870.85 | ||||
| Machinery and equipment | 1 802.00 | ||||
| Tangible assets total | 1 802.00 | ||||
| Holdings in group member companies | 3 515.39 | ||||
| Participating interests | 2 938.85 | 238.76 | 42 076.66 | ||
| Investments total | 6 454.24 | 38 753.00 | 2 693.44 | 42 076.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56 369.26 | 1 875.00 | |||
| Current amounts owed by group member comp. | 9 822.00 | ||||
| Current owed by particip. interest comp. | 1 946.56 | ||||
| Prepayments and accrued income | 1 103.83 | ||||
| Current other receivables | 4 639.63 | 1 726.00 | |||
| Short term receivables total | 1 946.56 | 62 112.72 | 13 423.00 | ||
| Other current investments | 2 333.08 | ||||
| Cash and bank deposits | 121.97 | 13 185.70 | 856.62 | 314.75 | |
| Cash and cash equivalents | 121.97 | 15 518.78 | 856.62 | 314.75 | |
| Balance sheet total (assets) | 8 522.77 | 38 753.00 | 84 997.79 | 56 356.28 | 314.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 3 335.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 3 172.53 | 147 501.87 | |||
| Other reserves | 1 444.26 | 14 267.71 | - 147 501.87 | ||
| Retained earnings | -1 201.55 | -6 453.00 | -6 695.07 | -1 114.47 | - 124 060.86 |
| Profit of the financial year | 2 473.02 | 6 453.00 | 17 804.05 | 23 107.87 | 123 814.01 |
| Minority interest (BS) | 10 199.48 | ||||
| Shareholders equity total | 1 821.47 | 3 335.00 | 26 475.26 | 36 811.11 | 303.15 |
| Provisions | 331.04 | ||||
| Non-current deferred tax liabilities | 4 380.51 | ||||
| Non-current liabilities total | 4 380.51 | ||||
| Current loans from credit institutions | 7 122.01 | ||||
| Current trade creditors | 40.00 | 8 563.82 | 441.00 | ||
| Current owed to group member | 2 817.09 | ||||
| Short-term deferred tax liabilities | 489.61 | 1 015.13 | 925.48 | 11.59 | |
| Other non-interest bearing current liabilities | 2 154.60 | 31 844.55 | 18 178.69 | ||
| Accruals and deferred income | 1 200.00 | 5 265.46 | |||
| Current liabilities total | 6 701.31 | 53 810.98 | 19 545.18 | 11.59 | |
| Balance sheet total (liabilities) | 8 522.77 | 3 335.00 | 84 997.79 | 56 356.28 | 314.75 |
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