Van Hauen Conferences ApS — Credit Rating and Financial Key Figures
CVR number: 40321543
Amaliegade 36, 1256 København K
dvh@vanhauen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 255.97 | -23.15 | 26.68 | 425.65 |
Employee benefit expenses | - 314.22 | -34.01 | -3.18 | |
EBIT | -58.26 | -57.16 | 26.68 | 422.47 |
Other financial income | 15.54 | |||
Other financial expenses | -3.37 | -1.86 | -4.97 | -8.15 |
Pre-tax profit | -61.63 | -59.02 | 21.71 | 429.86 |
Income taxes | -73.90 | |||
Net earnings | -61.63 | -59.02 | 21.71 | 355.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 21.50 | 41.43 | ||
Prepayments and accrued income | 49.18 | 121.93 | ||
Current other receivables | 18.95 | |||
Short term receivables total | 21.50 | 68.13 | 121.93 | 41.43 |
Cash and bank deposits | 360.31 | 146.62 | 1 340.21 | 1 134.13 |
Cash and cash equivalents | 360.31 | 146.62 | 1 340.21 | 1 134.13 |
Balance sheet total (assets) | 381.81 | 214.75 | 1 462.13 | 1 175.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
Shares repurchased | 130.00 | |||
Retained earnings | -61.63 | -59.02 | - 167.31 | |
Profit of the financial year | -61.63 | -59.02 | 21.71 | 355.97 |
Shareholders equity total | -61.63 | - 120.65 | 2.69 | 358.65 |
Non-current liabilities total | ||||
Current bonds | 13.64 | 42.72 | ||
Advances received | 160.51 | 1 382.46 | 646.95 | |
Current trade creditors | 10.00 | |||
Current owed to participating | 164.64 | 63.34 | 53.34 | |
Short-term deferred tax liabilities | 73.90 | |||
Other non-interest bearing current liabilities | 433.44 | 10.26 | ||
Current liabilities total | 443.44 | 335.40 | 1 459.45 | 816.91 |
Balance sheet total (liabilities) | 381.81 | 214.75 | 1 462.13 | 1 175.57 |
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