van holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39696193
Tåstruphøj 44, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.01 | 264.00 | - 694.32 | ||
| External services | -8.00 | -5.00 | -4.61 | ||
| Gross profit | 163.01 | -8.00 | 259.00 | - 698.93 | |
| Total depreciation | -1.00 | -1.00 | |||
| Net income from associates | 163.01 | ||||
| EBIT | 163.01 | 31.00 | 593.00 | 259.00 | - 698.93 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -0.15 | -1.00 | -4.00 | -1.00 | -0.36 |
| Net income from associates (fin.) | 30.00 | 600.00 | |||
| Pre-tax profit | 162.85 | 30.00 | 589.00 | 258.00 | - 698.35 |
| Income taxes | -3.00 | -3.40 | |||
| Net earnings | 162.85 | 30.00 | 586.00 | 258.00 | - 701.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | -1.00 | |||
| Tangible assets total | 1.00 | -1.00 | |||
| Holdings in group member companies | 6 071.26 | 5 614.00 | 6 214.00 | 6 479.00 | 5 784.26 |
| Investments total | 6 071.26 | 5 614.00 | 6 214.00 | 6 479.00 | 5 784.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 487.00 | 483.00 | 378.00 | 374.75 | |
| Cash and cash equivalents | 487.00 | 483.00 | 378.00 | 374.75 | |
| Balance sheet total (assets) | 6 071.26 | 6 101.00 | 6 698.00 | 6 956.00 | 6 259.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 651.31 | 3 651.00 | 3 651.00 | 3 651.00 | 3 651.31 |
| Other reserves | 2 369.95 | 1 963.00 | 2 563.00 | 2 827.00 | 2 132.95 |
| Retained earnings | - 163.11 | 407.00 | - 163.00 | 158.00 | 1 110.87 |
| Profit of the financial year | 162.85 | 30.00 | 586.00 | 258.00 | - 701.75 |
| Shareholders equity total | 6 071.01 | 6 101.00 | 6 687.00 | 6 944.00 | 6 243.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.26 | 4.00 | 4.00 | 4.01 | |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 6.62 | ||
| Current liabilities total | 0.26 | 11.00 | 12.00 | 15.63 | |
| Balance sheet total (liabilities) | 6 071.26 | 6 101.00 | 6 698.00 | 6 956.00 | 6 259.01 |
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