V.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684329
Prins Valdemars Vej 46, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.81 | -24.87 | -15.69 | -15.82 | - 229.01 |
| Employee benefit expenses | -75.57 | -0.67 | |||
| Other operating expenses | - 828.49 | ||||
| Total depreciation | - 210.27 | ||||
| EBIT | - 243.07 | - 853.36 | -15.69 | -91.39 | - 229.68 |
| Other financial income | 21 657.27 | 108.62 | 77.68 | 1 441.73 | 12 861.94 |
| Other financial expenses | - 128.82 | -95.96 | -4 298.48 | -22.02 | -1.06 |
| Reduction non-current investment assets | -87.62 | -25.00 | |||
| Net income from associates (fin.) | 626.19 | ||||
| Pre-tax profit | 21 911.57 | - 928.32 | -4 261.48 | 1 328.32 | 12 631.20 |
| Income taxes | 75.20 | 0.85 | 13.83 | - 278.28 | - 355.23 |
| Net earnings | 21 986.76 | - 927.47 | -4 247.65 | 1 050.04 | 12 275.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.62 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 2 106.35 | 2 081.35 | |||
| Investments total | 212.62 | 2 231.35 | 2 206.35 | 125.00 | 125.00 |
| Non-current loans receivable | 1 308.85 | 2 081.35 | 5 294.35 | ||
| Long term receivables total | 1 308.85 | 2 081.35 | 5 294.35 | ||
| Raw materials and consumables | 301.94 | 301.94 | |||
| Inventories total | 301.94 | 301.94 | |||
| Current amounts owed by group member comp. | 147.46 | 514.60 | 1 211.15 | ||
| Current other receivables | 1 200.79 | 107.47 | 68.97 | 51.66 | |
| Current deferred tax assets | 36.90 | 10.09 | 6.55 | ||
| Short term receivables total | 1 200.79 | 36.90 | 265.03 | 583.57 | 1 269.36 |
| Other current investments | 444.18 | 18 831.81 | 13 186.41 | 13 751.23 | 10 911.94 |
| Cash and bank deposits | 19 547.84 | 131.02 | 255.04 | 125.74 | 10 407.43 |
| Cash and cash equivalents | 19 992.02 | 18 962.83 | 13 441.44 | 13 876.97 | 21 319.37 |
| Balance sheet total (assets) | 22 714.28 | 21 231.08 | 15 912.82 | 16 968.83 | 28 310.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | - 248.82 | 21 037.94 | 19 860.47 | 15 612.82 | 15 962.86 |
| Profit of the financial year | 21 986.76 | - 927.47 | -4 247.65 | 1 050.04 | 12 275.97 |
| Shareholders equity total | 21 787.94 | 20 660.47 | 15 912.82 | 16 712.86 | 28 288.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 0.43 | 15.00 | |
| Current owed to group member | 752.67 | 505.59 | 46.03 | 6.03 | |
| Short-term deferred tax liabilities | 28.05 | 188.49 | |||
| Other non-interest bearing current liabilities | 135.00 | 54.40 | -0.00 | 21.03 | 0.17 |
| Current liabilities total | 926.34 | 570.61 | -0.00 | 255.98 | 21.20 |
| Balance sheet total (liabilities) | 22 714.28 | 21 231.08 | 15 912.82 | 16 968.83 | 28 310.03 |
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