VNAV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320296
Vierdiget 200, 2791 Dragør
takenobu@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.15 | ||||
| Gross profit | -12.15 | -6.98 | -7.82 | -16.14 | -46.88 |
| EBIT | -12.15 | -6.98 | -7.82 | -16.14 | -46.88 |
| Other financial income | 0.05 | 1.61 | |||
| Other financial expenses | -21.28 | 3.61 | -9.12 | -9.65 | - 101.86 |
| Net income from associates (fin.) | -12.00 | 148.37 | 4 728.87 | ||
| Pre-tax profit | -33.43 | -3.36 | -28.94 | 122.62 | 4 581.75 |
| Income taxes | -67.54 | ||||
| Net earnings | -33.43 | -3.36 | -28.94 | 122.62 | 4 514.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.95 | 253.95 | 241.95 | 133.95 | 1 493.05 |
| Investments total | 213.95 | 253.95 | 241.95 | 133.95 | 1 493.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 64.16 | ||||
| Short term receivables total | 32.00 | 64.16 | |||
| Cash and bank deposits | 5.42 | 0.00 | 248.72 | 3 329.08 | |
| Cash and cash equivalents | 5.42 | 0.00 | 248.72 | 3 329.08 | |
| Balance sheet total (assets) | 251.37 | 253.95 | 241.96 | 382.67 | 4 886.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -64.95 | -98.38 | - 101.74 | - 130.68 | - 265.06 |
| Profit of the financial year | -33.43 | -3.36 | -28.94 | 122.62 | 4 514.21 |
| Shareholders equity total | -48.38 | -51.74 | -80.68 | 41.94 | 4 434.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 12.50 |
| Current owed to participating | 294.75 | ||||
| Other non-interest bearing current liabilities | 300.13 | 317.13 | 335.23 | 439.65 | |
| Current liabilities total | 299.75 | 305.69 | 322.63 | 340.73 | 452.15 |
| Balance sheet total (liabilities) | 251.37 | 253.95 | 241.96 | 382.67 | 4 886.29 |
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