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V.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684329
Prins Valdemars Vej 46, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.87-15.69-15.82- 229.01- 123.27
Employee benefit expenses-75.57-0.67
Other operating expenses- 828.49
EBIT- 853.36-15.69-91.39- 229.68- 123.27
Other financial income108.6277.681 441.7312 861.94574.93
Other financial expenses-95.96-4 298.48-22.02-1.06-44.99
Reduction non-current investment assets-87.62-25.00
Pre-tax profit- 928.32-4 261.481 328.3212 631.20406.67
Income taxes0.8513.83- 278.28- 355.23-18.69
Net earnings- 927.47-4 247.651 050.0412 275.97387.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Participating interests2 106.352 081.35
Investments total2 231.352 206.35125.00125.00125.00
Non-current loans receivable2 081.355 294.3510 675.75
Long term receivables total2 081.355 294.3510 675.75
Raw materials and consumables301.94301.94301.94
Inventories total301.94301.94301.94
Current amounts owed by group member comp.147.46514.601 211.151 711.15
Current other receivables107.4768.9751.6626.64
Current deferred tax assets36.9010.096.5585.41
Short term receivables total36.90265.03583.571 269.361 823.20
Other current investments18 831.8113 186.4113 751.2310 911.9410 041.32
Cash and bank deposits131.02255.04125.7410 407.435 578.84
Cash and cash equivalents18 962.8313 441.4413 876.9721 319.3715 620.16
Balance sheet total (assets)21 231.0815 912.8216 968.8328 310.0328 546.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00250.00700.00450.00
Other reserves- 700.00- 200.00
Retained earnings21 037.9419 860.4715 612.8215 962.8627 788.83
Profit of the financial year- 927.47-4 247.651 050.0412 275.97387.98
Shareholders equity total20 660.4715 912.8216 712.8628 288.8328 476.81
Non-current liabilities total
Current trade creditors10.630.4315.0017.59
Current owed to participating6.036.03
Current owed to group member505.5946.03
Short-term deferred tax liabilities188.49
Other non-interest bearing current liabilities54.40-0.0021.030.1745.62
Current liabilities total570.61-0.00255.9821.2069.24
Balance sheet total (liabilities)21 231.0815 912.8216 968.8328 310.0328 546.05
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