VON AND ApS — Credit Rating and Financial Key Figures
CVR number: 34487200
Sofiendalsvej 74, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.50 | -8.50 | -8.75 | -9.63 | - 923.01 |
| EBIT | -8.50 | -8.50 | -8.75 | -9.63 | - 923.01 |
| Other financial income | 31.68 | 85.93 | 29.02 | 13.38 | 0.17 |
| Other financial expenses | -54.28 | -5.33 | - 106.71 | -8.79 | -2.00 |
| Net income from associates (fin.) | -3 221.53 | -1 422.23 | -2 835.86 | -4 295.96 | -5 909.70 |
| Pre-tax profit | -3 252.62 | -1 350.13 | -2 922.30 | -4 300.99 | -6 834.56 |
| Income taxes | 6.68 | -15.84 | 18.95 | 1.11 | -20.06 |
| Net earnings | -3 245.94 | -1 365.98 | -2 903.35 | -4 299.88 | -6 854.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 478.75 | 13 056.52 | 10 220.66 | 5 909.70 | |
| Investments total | 14 478.75 | 13 056.52 | 10 220.66 | 5 909.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.51 | ||||
| Current deferred tax assets | 1 819.38 | 2 244.59 | 1 988.53 | 1 354.59 | 517.54 |
| Short term receivables total | 1 819.38 | 2 244.59 | 1 988.53 | 2 279.10 | 517.54 |
| Other current investments | 723.54 | 802.44 | 721.13 | ||
| Cash and bank deposits | 130.42 | 92.39 | 172.65 | 0.33 | 0.39 |
| Cash and cash equivalents | 853.96 | 894.83 | 893.78 | 0.33 | 0.39 |
| Balance sheet total (assets) | 17 152.09 | 16 195.93 | 13 102.97 | 8 189.14 | 517.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 682.53 | 12 260.30 | 9 424.44 | 5 128.48 | |
| Retained earnings | 4 910.90 | 3 087.19 | 4 557.07 | 5 949.67 | 6 778.27 |
| Profit of the financial year | -3 245.94 | -1 365.98 | -2 903.35 | -4 299.88 | -6 854.62 |
| Shareholders equity total | 15 427.48 | 14 061.50 | 11 158.15 | 6 858.27 | 3.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1 719.60 | 2 129.43 | 1 939.82 | 1 325.87 | 509.28 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 1 724.61 | 2 134.43 | 1 944.82 | 1 330.87 | 514.28 |
| Balance sheet total (liabilities) | 17 152.09 | 16 195.93 | 13 102.97 | 8 189.14 | 517.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.