VN HOLDING HOU ApS — Credit Rating and Financial Key Figures
CVR number: 28295685
Skippervej 34, Hou 9370 Hals
syrenvej.hou@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.71 | -2.23 | 26.75 | 11.81 | 24.08 |
| Employee benefit expenses | -59.40 | - 110.00 | - 150.00 | - 150.00 | - 150.00 |
| Reduction in value of non-current assets | -70.72 | - 100.00 | |||
| EBIT | -32.69 | - 112.23 | - 123.25 | - 208.91 | - 225.92 |
| Other financial income | 739.79 | 1 766.13 | 529.52 | 1 792.30 | 238.93 |
| Other financial expenses | -4.39 | -4.60 | -4.37 | -2.30 | - 449.12 |
| Pre-tax profit | 702.71 | 1 649.30 | 401.91 | 1 581.09 | - 436.10 |
| Income taxes | - 154.92 | - 363.37 | -88.90 | - 363.90 | |
| Net earnings | 547.78 | 1 285.92 | 313.01 | 1 217.19 | - 436.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 270.72 | 1 270.72 | 1 270.72 | 1 200.00 | 1 100.00 |
| Tangible assets total | 1 270.72 | 1 270.72 | 1 270.72 | 1 200.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 146.23 | ||||
| Short term receivables total | 146.23 | ||||
| Other current investments | 5 768.98 | 6 475.65 | 6 555.86 | 7 300.67 | 6 050.60 |
| Cash and bank deposits | 310.76 | 510.20 | 560.42 | 309.57 | 305.78 |
| Cash and cash equivalents | 6 079.74 | 6 985.85 | 7 116.28 | 7 610.24 | 6 356.38 |
| Balance sheet total (assets) | 7 350.46 | 8 256.57 | 8 387.00 | 8 810.24 | 7 602.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 500.00 | 567.50 | |
| Other reserves | - 400.00 | - 500.00 | |||
| Retained earnings | 6 519.31 | 6 547.09 | 7 333.01 | 7 146.02 | 7 795.71 |
| Profit of the financial year | 547.78 | 1 285.92 | 313.01 | 1 217.19 | - 436.10 |
| Shareholders equity total | 7 248.59 | 7 958.01 | 8 271.02 | 8 588.21 | 7 552.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.64 | 10.47 | 10.47 |
| Short-term deferred tax liabilities | 49.09 | 250.54 | 52.09 | 167.21 | |
| Other non-interest bearing current liabilities | 32.78 | 28.02 | 43.24 | 44.35 | 40.04 |
| Current liabilities total | 101.87 | 298.56 | 115.98 | 222.03 | 50.51 |
| Balance sheet total (liabilities) | 7 350.46 | 8 256.57 | 8 387.00 | 8 810.24 | 7 602.61 |
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