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VN GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615948
Jens Juels Gade 4, 2100 København Ø
jvn@vng-global.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales342.00-1 321.00- 502.0027 296.00- 662.89
Other operating income1 345.00336.00
External services- 109.00- 166.00- 148.00- 163.00- 282.95
Gross profit1 578.00-1 151.00- 650.0027 133.00- 945.84
Employee benefit expenses- 890.00- 437.00-3.00- 457.00- 743.84
Other operating expenses-80.00- 117.37
EBIT688.00-1 588.00- 653.0026 596.00-1 807.05
Other financial income1 389.00638.001 068.00637.0079.99
Other financial expenses- 102.00-1 181.00-1.00- 112.00-67.75
Reduction non-current investment assets-1 258.91
Income from other inv. held as non-curr. assets3 437.003 032.41
Pre-tax profit1 975.00-2 131.00414.0030 558.00-21.32
Income taxes- 370.00178.00- 195.00- 727.00- 158.36
Net earnings1 605.00-1 953.00219.0029 831.00- 179.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0024.005.00537.11
Participating interests15 266.0014 166.0012 742.00
Investments total15 306.0014 190.0012 747.00537.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.80
Current owed by particip. interest comp.140.001 550.00
Prepayments and accrued income12.00
Current other receivables130.00165.0063.00124.17
Current deferred tax assets178.00
Short term receivables total140.00308.001 715.0075.00135.97
Other current investments7 856.008 160.008 102.0040 319.0044 083.70
Cash and bank deposits3 220.001 239.00158.009 809.001 660.34
Cash and cash equivalents11 076.009 399.008 260.0050 128.0045 744.04
Balance sheet total (assets)26 522.0023 897.0022 722.0050 203.0046 417.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.003 000.003 000.002 500.00
Other reserves15 161.0014 044.0012 602.00
Retained earnings8 726.0011 136.006 684.0016 504.0043 835.18
Profit of the financial year1 605.00-1 953.00219.0029 831.00- 179.69
Shareholders equity total25 731.0023 470.0022 630.0049 460.0046 280.49
Non-current deferred tax liabilities250.00
Non-current liabilities total250.00
Current trade creditors36.0053.0082.00101.00103.53
Current owed to participating199.0034.0010.00
Short-term deferred tax liabilities43.00290.00621.00
Other non-interest bearing current liabilities263.0050.0021.0033.10
Current liabilities total541.00427.0092.00743.00136.63
Balance sheet total (liabilities)26 522.0023 897.0022 722.0050 203.0046 417.12
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