VanBoy ApS — Credit Rating and Financial Key Figures
CVR number: 43216198
Hejreskovvej 10 D, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.81 | - 125.65 | 97.05 |
| Total depreciation | -26.69 | - 127.89 | - 233.46 |
| EBIT | - 166.50 | - 253.54 | - 136.40 |
| Other financial income | 0.68 | 22.98 | 268.32 |
| Other financial expenses | - 182.02 | -1 360.96 | - 404.92 |
| Net income from associates (fin.) | - 715.88 | -5 229.64 | -4 139.92 |
| Pre-tax profit | -1 063.71 | -6 821.16 | -4 412.93 |
| Income taxes | 83.23 | 299.10 | 60.06 |
| Net earnings | - 980.48 | -6 522.06 | -4 352.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 773.31 | 9 833.04 | 9 809.58 |
| Tangible assets total | 4 773.31 | 9 833.04 | 9 809.58 |
| Holdings in group member companies | 314.13 | 11 495.35 | 26 231.82 |
| Participating interests | 11 197.45 | 11 372.51 | |
| Investments total | 314.13 | 22 692.80 | 37 604.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 037.57 | ||
| Prepayments and accrued income | 3 080.81 | 8.49 | 14.64 |
| Current other receivables | 18.70 | 662.29 | 662.73 |
| Current deferred tax assets | 83.23 | 344.96 | 66.05 |
| Short term receivables total | 3 182.75 | 1 015.74 | 4 780.99 |
| Cash and bank deposits | 18.30 | 228.46 | |
| Cash and cash equivalents | 18.30 | 228.46 | |
| Balance sheet total (assets) | 8 270.18 | 33 559.88 | 52 423.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 53.00 |
| Retained earnings | 31 018.52 | 48 484.46 | |
| Profit of the financial year | - 980.48 | -6 522.06 | -4 352.87 |
| Shareholders equity total | - 940.48 | 24 537.46 | 44 184.60 |
| Provisions | 1 110.22 | 51.84 | |
| Non-current loans from credit institutions | 2 709.96 | 5 317.44 | 5 076.13 |
| Non-current owed to group member | 323.53 | ||
| Non-current liabilities total | 2 709.96 | 5 640.97 | 5 076.13 |
| Current loans from credit institutions | 199.14 | 280.69 | 281.95 |
| Current trade creditors | 114.90 | 49.55 | 43.34 |
| Current owed to group member | 6 186.66 | 1 922.23 | 2 785.49 |
| Other non-interest bearing current liabilities | 18.76 | ||
| Current liabilities total | 6 500.71 | 2 271.22 | 3 110.79 |
| Balance sheet total (liabilities) | 8 270.18 | 33 559.88 | 52 423.36 |
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