VANAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33504462
Rugkrogvej 17, Haldagerlille 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.68 | -14.13 | -31.11 | -14.05 | -20.77 |
| Employee benefit expenses | - 102.64 | -66.45 | -0.43 | ||
| EBIT | -34.68 | -14.13 | - 133.75 | -80.50 | -21.20 |
| Other financial income | 164.09 | 448.77 | 144.93 | 722.37 | 892.27 |
| Other financial expenses | -24.90 | -7.92 | - 491.06 | -2.95 | -17.87 |
| Net income from associates (fin.) | 455.91 | 454.81 | 124.03 | 23.12 | |
| Pre-tax profit | 560.43 | 881.53 | - 355.84 | 638.91 | 876.31 |
| Income taxes | -23.15 | - 111.13 | 34.46 | -62.77 | - 187.70 |
| Net earnings | 537.27 | 770.40 | - 321.38 | 576.15 | 688.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.57 | 464.28 | 172.09 | 137.51 | 73.12 |
| Participating interests | 213.82 | ||||
| Investments total | 831.39 | 464.28 | 172.09 | 137.51 | 73.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.42 | 243.58 | 284.32 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 141.44 | 131.56 | 119.25 | 25.18 | |
| Short term receivables total | 141.45 | 131.57 | 444.67 | 268.75 | 284.32 |
| Other current investments | 2 876.30 | 5 036.15 | 2 637.44 | 4 879.13 | 5 812.99 |
| Cash and bank deposits | 1 561.21 | 264.61 | 2 020.15 | 383.00 | 213.97 |
| Cash and cash equivalents | 4 437.52 | 5 300.76 | 4 657.60 | 5 262.12 | 6 026.96 |
| Balance sheet total (assets) | 5 410.36 | 5 896.61 | 5 274.35 | 5 668.39 | 6 384.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 487.58 | 414.28 | 122.08 | 87.51 | 23.12 |
| Retained earnings | 3 729.79 | 4 225.96 | 5 170.76 | 4 761.95 | 5 267.49 |
| Profit of the financial year | 537.27 | 770.40 | - 321.38 | 576.15 | 688.61 |
| Shareholders equity total | 4 947.64 | 5 605.04 | 5 169.26 | 5 627.61 | 6 194.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.50 | 16.80 | 10.50 | 10.50 |
| Current owed to group member | 358.37 | 122.92 | |||
| Short-term deferred tax liabilities | 96.60 | 157.40 | 26.33 | 89.41 | |
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 88.29 | 3.96 | 90.27 |
| Current liabilities total | 462.71 | 291.57 | 105.09 | 40.78 | 190.18 |
| Balance sheet total (liabilities) | 5 410.36 | 5 896.61 | 5 274.35 | 5 668.39 | 6 384.40 |
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