VN HOLDING SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26040264
Melbyparken 12, 6780 Skærbæk
nissenviola@gmail.com
tel: 28721217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -6.25 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -6.25 | -5.00 |
| Other financial income | 69.04 | 434.25 | 104.80 | 62.09 | |
| Other financial expenses | -1.31 | -5.40 | - 239.43 | - 513.96 | -42.47 |
| Net income from associates (fin.) | -21.22 | 57.13 | 817.90 | ||
| Pre-tax profit | -26.29 | 117.03 | 1 008.98 | - 415.41 | 14.63 |
| Income taxes | -9.92 | -42.13 | 91.00 | -91.00 | |
| Net earnings | -26.29 | 107.10 | 966.85 | - 324.41 | -76.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 424.96 | 232.10 | |||
| Investments total | 424.96 | 232.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.25 | 47.55 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 118.50 | 21.64 | |||
| Short term receivables total | 50.25 | 47.55 | 118.50 | 21.64 | |
| Other current investments | 208.61 | 1 452.46 | 947.61 | ||
| Cash and bank deposits | 263.74 | 363.97 | 365.55 | 375.96 | 142.98 |
| Cash and cash equivalents | 263.74 | 572.58 | 1 818.01 | 1 323.57 | 142.98 |
| Balance sheet total (assets) | 738.95 | 852.23 | 1 818.01 | 1 442.07 | 164.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 299.96 | 107.10 | |||
| Retained earnings | 332.77 | 499.35 | 668.55 | 1 635.40 | 110.99 |
| Profit of the financial year | -26.29 | 107.10 | 966.85 | - 324.41 | -76.37 |
| Shareholders equity total | 731.45 | 838.55 | 1 760.40 | 1 435.99 | 159.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.92 | 41.45 | |||
| Other non-interest bearing current liabilities | 12.40 | 1.08 | |||
| Current liabilities total | 7.50 | 13.67 | 57.61 | 6.08 | 5.00 |
| Balance sheet total (liabilities) | 738.95 | 852.23 | 1 818.01 | 1 442.07 | 164.62 |
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