VVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512198
St. Lundgård Vej 29, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.24 | -1.25 | -1.37 | -1.82 | -2.02 |
| Gross profit | -1.24 | -1.25 | -1.37 | -1.82 | -2.02 |
| EBIT | -1.24 | -1.25 | -1.37 | -1.82 | -2.02 |
| Other financial income | 303.37 | 687.08 | 165.38 | 1 321.19 | 1 059.75 |
| Other financial expenses | -0.27 | -0.26 | -1.94 | -10.67 | -41.21 |
| Pre-tax profit | 301.86 | 685.57 | 162.07 | 1 308.70 | 1 016.52 |
| Income taxes | -66.40 | - 150.83 | -35.66 | - 287.94 | - 224.16 |
| Net earnings | 235.46 | 534.74 | 126.41 | 1 020.77 | 792.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.71 | ||||
| Short term receivables total | 43.71 | ||||
| Other current investments | 1 916.62 | 2 565.03 | 2 629.86 | 3 807.06 | 4 742.61 |
| Cash and bank deposits | 101.07 | 28.75 | 231.61 | 204.44 | 1 663.62 |
| Cash and cash equivalents | 2 017.69 | 2 593.78 | 2 861.47 | 4 011.49 | 6 406.23 |
| Balance sheet total (assets) | 2 061.40 | 2 593.78 | 2 861.47 | 4 011.49 | 6 406.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.00 | 116.00 | 125.00 |
| Retained earnings | 1 587.94 | 1 709.00 | 2 129.73 | 2 140.14 | 3 035.91 |
| Profit of the financial year | 235.46 | 534.74 | 126.41 | 1 020.77 | 792.36 |
| Shareholders equity total | 2 061.40 | 2 483.13 | 2 495.14 | 3 401.91 | 4 078.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 110.65 | 16.33 | 249.09 | 189.18 | |
| Other non-interest bearing current liabilities | 350.00 | 360.50 | 2 138.79 | ||
| Current liabilities total | 110.65 | 366.33 | 609.59 | 2 327.97 | |
| Balance sheet total (liabilities) | 2 061.40 | 2 593.78 | 2 861.47 | 4 011.49 | 6 406.23 |
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