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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.06 | 319.91 | 1 219.84 | 370.53 | 1 694.84 |
| EBIT | -27.06 | 319.91 | 1 219.84 | 370.53 | 1 694.84 |
| Other financial income | 28.66 | 30.95 | 33.43 | 37.48 | 43.28 |
| Other financial expenses | -60.79 | -62.37 | -45.14 | -44.17 | - 142.49 |
| Net income from associates (fin.) | - 181.08 | 335.67 | - 584.42 | - 356.80 | 733.57 |
| Pre-tax profit | - 240.28 | 624.17 | 623.71 | 7.04 | 2 329.20 |
| Income taxes | -50.45 | - 265.79 | -80.05 | - 351.04 | |
| Net earnings | - 240.28 | 573.73 | 357.92 | -73.01 | 1 978.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 675.00 | ||||
| Tangible assets total | 2 675.00 | ||||
| Holdings in group member companies | 543.78 | 548.64 | |||
| Participating interests | 1 784.78 | 1 728.10 | 1 081.77 | 731.36 | 1 460.07 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 784.78 | 1 728.10 | 1 081.77 | 1 275.14 | 2 008.71 |
| Non-current loans receivable | 11.07 | 11.07 | 11.07 | 11.08 | 11.07 |
| Long term receivables total | 11.07 | 11.07 | 11.07 | 11.08 | 11.07 |
| Inventories total | |||||
| Current trade debtors | 17.55 | 65.73 | 143.90 | 60.30 | 31.73 |
| Current owed by particip. interest comp. | 386.91 | 417.86 | 451.29 | 487.40 | 618.09 |
| Current other receivables | 37.97 | 4.67 | 23.59 | 334.93 | 1 134.96 |
| Current deferred tax assets | 398.28 | 398.28 | 295.47 | ||
| Short term receivables total | 840.71 | 886.55 | 914.25 | 882.62 | 1 784.79 |
| Cash and bank deposits | 1 095.05 | 1 042.95 | 2 062.24 | ||
| Cash and cash equivalents | 1 095.05 | 1 042.95 | 2 062.24 | ||
| Balance sheet total (assets) | 2 636.56 | 2 625.73 | 3 102.14 | 3 211.79 | 8 541.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 513.86 | 1 242.57 | |||
| Retained earnings | -1 459.76 | -1 700.04 | -1 126.31 | -1 282.25 | -2 083.97 |
| Profit of the financial year | - 240.28 | 573.73 | 357.92 | -73.01 | 1 978.17 |
| Shareholders equity total | -1 570.04 | - 996.31 | - 638.39 | - 711.40 | 1 266.77 |
| Provisions | 1 323.31 | 924.71 | 906.87 | 0.00 | |
| Non-current other liabilities | 1 089.16 | 1 089.16 | |||
| Non-current liabilities total | 1 089.16 | 1 089.16 | |||
| Current loans from credit institutions | 1 207.76 | 1 015.52 | |||
| Current trade creditors | 36.42 | 8.00 | 21.89 | 26.20 | 3 634.32 |
| Current owed to group member | 1 168.14 | 876.64 | |||
| Short-term deferred tax liabilities | 50.45 | 162.97 | |||
| Other non-interest bearing current liabilities | 1 639.10 | 1 623.36 | 2 648.80 | 1 639.69 | 1 674.93 |
| Current liabilities total | 2 883.29 | 2 697.33 | 2 833.66 | 2 834.03 | 6 185.89 |
| Balance sheet total (liabilities) | 2 636.56 | 2 625.73 | 3 102.14 | 3 211.79 | 8 541.82 |
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