Vranum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491020
Vranumvej 7 B, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | -8.70 | -8.70 | -8.70 |
| EBIT | -17.00 | -8.70 | -8.70 | -8.70 |
| Other financial income | 12.32 | 0.00 | 0.00 | |
| Other financial expenses | -8.53 | -0.19 | -0.02 | -0.02 |
| Income from other inv. held as non-curr. assets | 87.67 | |||
| Pre-tax profit | -25.53 | 3.43 | -8.72 | 78.95 |
| Net earnings | -25.53 | 3.43 | -8.72 | 78.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 430.50 | 364.43 | 364.43 | 452.09 |
| Long term receivables total | 430.50 | 364.43 | 364.43 | 452.09 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.33 | 2.67 | 3.12 | |
| Cash and cash equivalents | 24.33 | 2.67 | 3.12 | |
| Balance sheet total (assets) | 430.50 | 388.76 | 367.09 | 455.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.53 | -22.10 | -30.82 | |
| Profit of the financial year | -25.53 | 3.43 | -8.72 | 78.95 |
| Shareholders equity total | 14.47 | 17.90 | 9.18 | 88.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 400.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.53 | 363.36 | 350.41 | 359.57 |
| Current liabilities total | 416.03 | 370.86 | 357.91 | 367.07 |
| Balance sheet total (liabilities) | 430.50 | 388.76 | 367.09 | 455.21 |
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