V.AN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40861041
Sølunden 11, Hvam 8620 Kjellerup
bz@shlrk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.08 | -5.00 | -6.88 | -7.50 |
| Gross profit | -0.08 | -5.00 | -6.88 | -7.50 |
| EBIT | -0.08 | -5.00 | -6.88 | -7.50 |
| Other financial income | 19.36 | 86.21 | 115.92 | 199.15 |
| Other financial expenses | -0.03 | -0.25 | -1.51 | -1.46 |
| Income from other inv. held as non-curr. assets | - 105.37 | -55.13 | -59.84 | -61.93 |
| Pre-tax profit | -86.13 | 25.84 | 47.70 | 128.26 |
| Income taxes | -4.23 | -17.86 | -23.83 | -42.15 |
| Net earnings | -90.36 | 7.97 | 23.87 | 86.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 264.92 | 1 209.79 | 1 149.95 | 1 088.02 |
| Investments total | 1 264.92 | 1 209.79 | 1 149.95 | 1 088.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 993.80 | 2 959.95 | 2 925.87 | 3 007.02 |
| Current other receivables | 3.00 | |||
| Short term receivables total | 2 993.80 | 2 959.95 | 2 925.87 | 3 010.02 |
| Cash and bank deposits | 44.15 | 41.74 | 49.10 | 19.01 |
| Cash and cash equivalents | 44.15 | 41.74 | 49.10 | 19.01 |
| Balance sheet total (assets) | 4 302.87 | 4 211.48 | 4 124.92 | 4 117.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 349.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 4 031.24 | 3 921.41 | 3 823.28 |
| Profit of the financial year | -90.36 | 7.97 | 23.87 | 86.11 |
| Shareholders equity total | 4 298.64 | 4 193.61 | 4 103.09 | 4 071.40 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.23 | 17.87 | 21.84 | 38.15 |
| Other non-interest bearing current liabilities | 7.51 | |||
| Current liabilities total | 4.23 | 17.87 | 21.84 | 45.66 |
| Balance sheet total (liabilities) | 4 302.87 | 4 211.48 | 4 124.92 | 4 117.06 |
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