VANAHEIM ApS — Credit Rating and Financial Key Figures
CVR number: 21298182
Hedemøllevej 35, 8850 Bjerringbro
jens@vane.dk
tel: 21297098
www.vane.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.70 | -27.06 | 319.91 | 1 219.84 | 370.53 |
| Total depreciation | -77.46 | ||||
| EBIT | 86.24 | -27.06 | 319.91 | 1 219.84 | 370.53 |
| Other financial income | 26.54 | 28.66 | 30.95 | 33.43 | 37.48 |
| Other financial expenses | -62.36 | -60.79 | -62.37 | -45.14 | -44.17 |
| Net income from associates (fin.) | - 133.09 | - 181.08 | 335.67 | - 584.42 | - 356.80 |
| Pre-tax profit | -82.67 | - 240.28 | 624.17 | 623.71 | 7.04 |
| Income taxes | -11.09 | -50.45 | - 265.79 | -80.05 | |
| Net earnings | -93.76 | - 240.28 | 573.73 | 357.92 | -73.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.78 | ||||
| Participating interests | 1 959.61 | 1 784.78 | 1 728.10 | 1 081.77 | 731.36 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 959.61 | 1 784.78 | 1 728.10 | 1 081.77 | 1 275.14 |
| Non-current loans receivable | 11.07 | 11.07 | 11.07 | 11.07 | 11.08 |
| Long term receivables total | 11.07 | 11.07 | 11.07 | 11.07 | 11.08 |
| Inventories total | |||||
| Current trade debtors | 32.75 | 17.55 | 65.73 | 143.90 | 60.30 |
| Current owed by particip. interest comp. | 358.25 | 386.91 | 417.86 | 451.29 | 487.40 |
| Current other receivables | 418.72 | 37.97 | 4.67 | 23.59 | 39.46 |
| Current deferred tax assets | 398.28 | 398.28 | 295.47 | 295.47 | |
| Short term receivables total | 809.72 | 840.71 | 886.55 | 914.25 | 882.62 |
| Cash and bank deposits | 1 095.05 | 1 042.95 | |||
| Cash and cash equivalents | 1 095.05 | 1 042.95 | |||
| Balance sheet total (assets) | 2 780.40 | 2 636.56 | 2 625.73 | 3 102.14 | 3 211.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 366.00 | -1 459.76 | -1 700.04 | -1 126.31 | - 768.39 |
| Profit of the financial year | -93.76 | - 240.28 | 573.73 | 357.92 | -73.01 |
| Shareholders equity total | -1 329.76 | -1 570.04 | - 996.31 | - 638.39 | - 711.40 |
| Provisions | 1 295.18 | 1 323.31 | 924.71 | 906.87 | -0.00 |
| Non-current other liabilities | 1 089.16 | ||||
| Non-current liabilities total | 1 089.16 | ||||
| Current loans from credit institutions | 1 125.12 | 1 207.76 | 1 015.52 | ||
| Current trade creditors | 11.75 | 36.42 | 8.00 | 21.89 | 26.20 |
| Current owed to group member | 1 168.14 | ||||
| Short-term deferred tax liabilities | 50.45 | 162.97 | 80.05 | ||
| Other non-interest bearing current liabilities | 1 678.12 | 1 639.10 | 1 623.36 | 2 648.80 | 1 559.65 |
| Current liabilities total | 2 814.98 | 2 883.29 | 2 697.33 | 2 833.66 | 2 834.03 |
| Balance sheet total (liabilities) | 2 780.40 | 2 636.56 | 2 625.73 | 3 102.14 | 3 211.79 |
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