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VN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274773
Færkenstræde 21, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.00 | -5.15 | -5.00 | -5.00 |
| EBIT | -8.75 | -10.00 | -5.15 | -5.00 | -5.00 |
| Other financial income | 1.41 | 9.54 | 4.46 | 1.93 | |
| Other financial expenses | -11.23 | -0.05 | |||
| Net income from associates (fin.) | 111.53 | -1 461.51 | 838.23 | 309.05 | 641.58 |
| Pre-tax profit | 92.95 | -1 461.97 | 833.03 | 308.51 | 638.50 |
| Income taxes | 1.10 | ||||
| Net earnings | 92.95 | -1 461.97 | 833.03 | 308.51 | 639.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 651.01 | 7 021.40 | 7 214.39 | 6 918.83 | 7 258.49 |
| Participating interests | 981.37 | 1 017.26 | 1 087.50 | 1 092.12 | 1 094.04 |
| Investments total | 9 632.38 | 8 038.67 | 8 301.90 | 8 010.95 | 8 352.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 312.21 | ||||
| Current deferred tax assets | 4.00 | 15.34 | |||
| Short term receivables total | 4.00 | 327.56 | |||
| Balance sheet total (assets) | 9 632.38 | 8 038.67 | 8 305.90 | 8 010.95 | 8 680.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 150.00 | 550.00 | 1 875.00 | |
| Other reserves | - 450.00 | -1 875.00 | |||
| Retained earnings | 8 926.28 | 8 869.23 | 6 857.26 | 5 815.30 | 6 123.81 |
| Profit of the financial year | 92.95 | -1 461.97 | 833.03 | 308.51 | 639.60 |
| Shareholders equity total | 9 201.43 | 7 682.26 | 7 915.30 | 6 248.81 | 6 888.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.71 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 546.36 | ||||
| Current owed to group member | 421.23 | 344.56 | 382.58 | 728.53 | 1 769.43 |
| Short-term deferred tax liabilities | 14.24 | ||||
| Other non-interest bearing current liabilities | 3.84 | 0.02 | 479.25 | ||
| Current liabilities total | 430.95 | 356.40 | 390.60 | 1 762.14 | 1 791.67 |
| Balance sheet total (liabilities) | 9 632.38 | 8 038.67 | 8 305.90 | 8 010.95 | 8 680.08 |
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