VNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863133
Peter Bangs Vej 245, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -27.25 | -8.58 | -81.05 | -32.56 |
| EBIT | -40.00 | -27.25 | -8.58 | -81.05 | -32.56 |
| Other financial income | 5 251.83 | 1 252.88 | 4 822.84 | 3 516.11 | |
| Other financial expenses | -32.00 | - 132.16 | -6 479.75 | - 131.06 | - 146.43 |
| Income from other inv. held as non-curr. assets | 1 652.00 | ||||
| Net income from associates (fin.) | 2 390.00 | -1 368.68 | - 177.28 | - 574.51 | - 464.05 |
| Pre-tax profit | 3 970.00 | 3 723.74 | -5 412.72 | 4 036.22 | 2 873.07 |
| Income taxes | - 351.00 | -1 131.28 | 180.12 | -42.09 | - 736.99 |
| Net earnings | 3 619.00 | 2 592.46 | -5 232.60 | 3 994.13 | 2 136.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 412.00 | 7 910.80 | 17 180.79 | 9 701.64 | 9 237.59 |
| Investments total | 14 412.00 | 7 910.80 | 17 180.79 | 9 701.64 | 9 237.59 |
| Non-current loans receivable | 22 474.00 | ||||
| Long term receivables total | 22 474.00 | ||||
| Inventories total | |||||
| Current trade debtors | -1.00 | ||||
| Current amounts owed by group member comp. | 1 193.00 | 9 342.60 | 107.25 | 202.38 | 330.98 |
| Current other receivables | 453.00 | ||||
| Current deferred tax assets | 801.85 | 769.48 | |||
| Short term receivables total | 1 645.00 | 9 342.60 | 909.10 | 971.85 | 330.98 |
| Other current investments | 25 656.14 | 19 928.06 | 22 928.38 | 26 430.71 | |
| Cash and bank deposits | 218.00 | 3.90 | 102.74 | 561.61 | 535.61 |
| Cash and cash equivalents | 218.00 | 25 660.04 | 20 030.79 | 23 489.99 | 26 966.31 |
| Balance sheet total (assets) | 38 749.00 | 42 913.43 | 38 120.69 | 34 163.49 | 36 534.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 15 862.00 | 15 862.37 | 15 862.37 | 15 862.37 | 15 862.37 |
| Shares repurchased | 353.40 | 366.00 | 405.00 | ||
| Other reserves | 16 588.00 | ||||
| Retained earnings | 864.00 | 16 937.98 | 19 177.04 | 13 578.44 | 17 167.57 |
| Profit of the financial year | 3 619.00 | 2 592.46 | -5 232.60 | 3 994.13 | 2 136.08 |
| Shareholders equity total | 36 993.00 | 35 452.81 | 30 220.21 | 33 860.94 | 35 631.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.98 | 499.39 | |||
| Current owed to group member | 1 000.00 | 6 593.62 | 6 904.54 | 34.57 | 28.13 |
| Short-term deferred tax liabilities | 746.00 | 857.00 | 366.34 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 995.94 | 10.00 | 10.00 |
| Current liabilities total | 1 756.00 | 7 460.62 | 7 900.48 | 302.55 | 903.86 |
| Balance sheet total (liabilities) | 38 749.00 | 42 913.43 | 38 120.69 | 34 163.49 | 36 534.88 |
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