Vanna Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39351161
Vestagervej 15, Ganløse 3660 Stenløse
martin@hotri.dk
tel: 29700742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.10 | -8.68 | -3.75 | -3.94 |
| EBIT | -8.75 | -6.10 | -8.68 | -3.75 | -3.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -36.65 | -46.89 | -45.57 | -55.87 | -52.62 |
| Net income from associates (fin.) | 74.00 | 147.00 | 195.00 | ||
| Pre-tax profit | -45.40 | -52.99 | 19.76 | 87.38 | 138.47 |
| Net earnings | -45.40 | -52.99 | 19.76 | 87.38 | 138.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 1 278.00 | 1 278.00 | 1 278.00 |
| Investments total | 850.00 | 850.00 | 1 278.00 | 1 278.00 | 1 278.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Cash and bank deposits | 15.31 | 18.21 | 5.32 | 5.73 | 6.79 |
| Cash and cash equivalents | 15.31 | 18.21 | 5.32 | 5.73 | 6.79 |
| Balance sheet total (assets) | 975.31 | 978.21 | 1 393.32 | 1 393.73 | 1 394.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 8.65 | 3.25 | -49.75 | -29.99 | 57.39 |
| Profit of the financial year | -45.40 | -52.99 | 19.76 | 87.38 | 138.47 |
| Shareholders equity total | 3.25 | -9.75 | 10.01 | 97.39 | 235.85 |
| Non-current other liabilities | 937.46 | 984.21 | |||
| Non-current deferred tax liabilities | 1 354.92 | 1 290.30 | 1 152.91 | ||
| Non-current liabilities total | 937.46 | 984.21 | 1 354.92 | 1 290.30 | 1 152.91 |
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 32.10 | 3.75 | 28.39 | 6.04 | 6.02 |
| Current liabilities total | 34.60 | 3.75 | 28.39 | 6.04 | 6.02 |
| Balance sheet total (liabilities) | 975.31 | 978.21 | 1 393.32 | 1 393.73 | 1 394.79 |
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