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 length12121212
Net sales
Gross profit255.97-23.1526.68425.65
Employee benefit expenses- 314.22-34.01-3.18
EBIT-58.26-57.1626.68422.47
Other financial income15.54
Other financial expenses-3.37-1.86-4.97-8.15
Pre-tax profit-61.63-59.0221.71429.86
Income taxes-73.90
Net earnings-61.63-59.0221.71355.97

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.5041.43
Prepayments and accrued income49.18121.93
Current other receivables18.95
Short term receivables total21.5068.13121.9341.43
Cash and bank deposits360.31146.621 340.211 134.13
Cash and cash equivalents360.31146.621 340.211 134.13
Balance sheet total (assets)381.81214.751 462.131 175.57

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital0.000.0040.0040.00
Shares repurchased130.00
Retained earnings-61.63-59.02- 167.31
Profit of the financial year-61.63-59.0221.71355.97
Shareholders equity total-61.63- 120.652.69358.65
Non-current liabilities total
Current bonds13.6442.72
Advances received160.511 382.46646.95
Current trade creditors10.00
Current owed to participating164.6463.3453.34
Short-term deferred tax liabilities73.90
Other non-interest bearing current liabilities433.4410.26
Current liabilities total443.44335.401 459.45816.91
Balance sheet total (liabilities)381.81214.751 462.131 175.57
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