VAN HAUEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20475609
Amaliegade 36, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.28 | - 215.95 | -50.22 | -30.92 | 340.85 |
| EBIT | - 115.28 | - 215.95 | -50.22 | -30.92 | 340.85 |
| Other financial income | 80.26 | 385.47 | 1 007.48 | 26.35 | 731.59 |
| Other financial expenses | -16.18 | - 195.44 | -7.83 | - 653.99 | |
| Pre-tax profit | -51.21 | - 287.78 | 949.43 | - 658.55 | 1 160.30 |
| Income taxes | -77.07 | -91.17 | |||
| Net earnings | -51.21 | - 287.78 | 872.37 | - 658.55 | 1 069.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 38.54 | |
| Investments total | 0.00 | 0.00 | 0.00 | 38.54 | |
| Non-current loans receivable | 1 833.03 | ||||
| Long term receivables total | 1 833.03 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 8.81 | 5.92 | 122.16 | 52.44 | 89.32 |
| Current deferred tax assets | 2.12 | 0.23 | 5.41 | ||
| Short term receivables total | 12.76 | 6.16 | 122.16 | 57.84 | 89.32 |
| Other current investments | 2 732.58 | 3 117.00 | 3 628.46 | 2 675.67 | 2 327.72 |
| Cash and bank deposits | 1 090.51 | 2 315.13 | 2 072.70 | 1 862.09 | 3 229.32 |
| Cash and cash equivalents | 3 823.09 | 5 432.13 | 5 701.15 | 4 537.76 | 5 557.04 |
| Balance sheet total (assets) | 5 768.87 | 5 438.29 | 5 823.31 | 4 595.60 | 5 684.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 228.97 | 1 228.97 | 1 601.33 | ||
| Shares repurchased | 55.30 | 56.50 | 57.00 | 500.00 | |
| Retained earnings | 4 410.81 | 4 303.11 | 3 142.96 | 5 059.66 | 3 901.10 |
| Profit of the financial year | -51.21 | - 287.78 | 872.37 | - 658.55 | 1 069.13 |
| Shareholders equity total | 5 768.87 | 5 425.79 | 5 741.65 | 4 583.10 | 5 595.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 69.16 | 77.17 | |||
| Current liabilities total | 12.50 | 81.66 | 12.50 | 89.67 | |
| Balance sheet total (liabilities) | 5 768.87 | 5 438.29 | 5 823.31 | 4 595.60 | 5 684.90 |
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