THE VAN ApS — Credit Rating and Financial Key Figures
CVR number: 34491771
Haugstedgårdsvej 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.80 | -1.10 | -1.40 |
| EBIT | -0.50 | -0.50 | -0.80 | -1.10 | -1.40 |
| Other financial income | 0.30 | 0.25 | |||
| Other financial expenses | -0.09 | -0.15 | -0.19 | ||
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Pre-tax profit | 49.41 | 49.34 | 49.01 | 49.20 | 48.85 |
| Net earnings | 49.41 | 49.34 | 49.01 | 49.20 | 48.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 36.31 | 5.32 | 4.51 | 39.86 |
| Cash and cash equivalents | 0.22 | 36.31 | 5.32 | 4.51 | 39.86 |
| Balance sheet total (assets) | 500.22 | 536.31 | 505.32 | 504.51 | 539.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.11 | 284.52 | 283.87 | 282.87 | 282.07 |
| Profit of the financial year | 49.41 | 49.34 | 49.01 | 49.20 | 48.85 |
| Shareholders equity total | 484.52 | 483.87 | 482.87 | 482.07 | 480.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.70 | 52.45 | 22.45 | 22.45 | 58.95 |
| Current liabilities total | 15.70 | 52.45 | 22.45 | 22.45 | 58.95 |
| Balance sheet total (liabilities) | 500.22 | 536.31 | 505.32 | 504.51 | 539.86 |
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