VN INSTRUMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26704537
Auroravej 33, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.12 | -27.46 | -45.25 | -61.09 | -27.75 |
| EBIT | -28.12 | -27.46 | -45.25 | -61.09 | -27.75 |
| Other financial income | 67.09 | 0.33 | 0.20 | 6.07 | |
| Other financial expenses | -77.92 | -6.63 | - 165.65 | - 144.86 | - 307.64 |
| Net income from associates (fin.) | 1 775.00 | ||||
| Pre-tax profit | -38.94 | -34.10 | 1 564.43 | - 205.74 | - 329.32 |
| Income taxes | 7.50 | 24.10 | |||
| Net earnings | -38.94 | -26.60 | 1 564.43 | - 205.74 | - 305.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 384.21 | 13 384.21 | 13 384.21 | 12 884.21 | 12 384.21 |
| Investments total | 13 384.21 | 13 384.21 | 13 384.21 | 12 884.21 | 12 384.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current deferred tax assets | 7.50 | 12.00 | |||
| Short term receivables total | 7.50 | 300.00 | 12.00 | ||
| Cash and bank deposits | 17.37 | 2.78 | 18.96 | 18.03 | |
| Cash and cash equivalents | 17.37 | 2.78 | 18.96 | 18.03 | |
| Balance sheet total (assets) | 13 401.58 | 13 394.49 | 13 384.21 | 13 203.17 | 12 414.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 |
| Retained earnings | 8 043.33 | 8 004.38 | 7 977.79 | 9 542.22 | 9 336.48 |
| Profit of the financial year | -38.94 | -26.60 | 1 564.43 | - 205.74 | - 305.23 |
| Shareholders equity total | 8 152.51 | 8 125.91 | 9 690.35 | 9 484.60 | 9 179.37 |
| Non-current loans from credit institutions | 1 634.09 | 1 778.85 | 666.07 | ||
| Non-current liabilities total | 1 634.09 | 1 778.85 | 666.07 | ||
| Current loans from credit institutions | 1 775.00 | 1 775.00 | 1 775.00 | ||
| Current trade creditors | 27.80 | 23.88 | 23.87 | 51.38 | 60.45 |
| Current owed to participating | 177.66 | 241.66 | 257.86 | 112.19 | 732.19 |
| Other non-interest bearing current liabilities | 5 043.61 | 5 003.05 | 3.05 | 1.15 | 1.15 |
| Current liabilities total | 5 249.07 | 5 268.58 | 2 059.78 | 1 939.72 | 2 568.80 |
| Balance sheet total (liabilities) | 13 401.58 | 13 394.49 | 13 384.21 | 13 203.17 | 12 414.25 |
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