VN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615948
Jens Juels Gade 4 A, 2100 København Ø
jvn@vng-global.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 599.00 | 342.00 | -1 321.00 | - 502.00 | 27 295.76 |
| Other operating income | 1 329.00 | 1 345.00 | 336.00 | ||
| External services | -44.00 | - 109.00 | - 166.00 | - 148.00 | - 162.04 |
| Gross profit | 8 884.00 | 1 578.00 | -1 151.00 | - 650.00 | 27 133.72 |
| Employee benefit expenses | - 868.00 | - 890.00 | - 437.00 | -3.00 | - 456.95 |
| Other operating expenses | -80.35 | ||||
| EBIT | 8 016.00 | 688.00 | -1 588.00 | - 653.00 | 26 596.41 |
| Other financial income | 81.00 | 1 389.00 | 638.00 | 1 068.00 | 4 073.14 |
| Other financial expenses | - 407.00 | - 102.00 | -1 181.00 | -1.00 | - 111.92 |
| Pre-tax profit | 7 690.00 | 1 975.00 | -2 131.00 | 414.00 | 30 557.62 |
| Income taxes | -25.00 | - 370.00 | 178.00 | - 195.00 | - 726.62 |
| Net earnings | 7 665.00 | 1 605.00 | -1 953.00 | 219.00 | 29 831.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 24.00 | 5.00 | ||
| Participating interests | 105.00 | 15 266.00 | 14 166.00 | 12 742.00 | |
| Investments total | 105.00 | 15 306.00 | 14 190.00 | 12 747.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 392.00 | 140.00 | 1 550.00 | ||
| Prepayments and accrued income | 12.29 | ||||
| Current other receivables | 130.00 | 165.00 | 62.50 | ||
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 392.00 | 140.00 | 308.00 | 1 715.00 | 74.79 |
| Other current investments | 8 283.00 | 7 856.00 | 8 160.00 | 8 102.00 | 40 319.25 |
| Cash and bank deposits | 1 282.00 | 3 220.00 | 1 239.00 | 158.00 | 9 809.84 |
| Cash and cash equivalents | 9 565.00 | 11 076.00 | 9 399.00 | 8 260.00 | 50 129.09 |
| Balance sheet total (assets) | 10 062.00 | 26 522.00 | 23 897.00 | 22 722.00 | 50 203.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 3 000.00 | 3 000.00 |
| Other reserves | 15 161.00 | 14 044.00 | 12 602.00 | ||
| Retained earnings | 1 518.00 | 8 726.00 | 11 136.00 | 6 684.00 | 16 504.18 |
| Profit of the financial year | 7 665.00 | 1 605.00 | -1 953.00 | 219.00 | 29 831.00 |
| Shareholders equity total | 9 419.00 | 25 731.00 | 23 470.00 | 22 630.00 | 49 460.18 |
| Non-current deferred tax liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 32.00 | 36.00 | 53.00 | 82.00 | 100.30 |
| Current owed to participating | 199.00 | 34.00 | 10.00 | ||
| Short-term deferred tax liabilities | 87.00 | 43.00 | 290.00 | 620.85 | |
| Other non-interest bearing current liabilities | 524.00 | 263.00 | 50.00 | 22.54 | |
| Current liabilities total | 643.00 | 541.00 | 427.00 | 92.00 | 743.70 |
| Balance sheet total (liabilities) | 10 062.00 | 26 522.00 | 23 897.00 | 22 722.00 | 50 203.88 |
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