V.EN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40861033
Trekronervej 39, Gl Kjellerup 8620 Kjellerup
bz@shlrk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -12.16 | 79.45 | 228.79 | 469.71 |
| Total depreciation | -73.02 | - 109.63 | |||
| EBIT | -0.01 | -12.16 | 79.45 | 155.77 | 360.08 |
| Other financial income | 0.01 | 6.68 | 6.08 | 4.31 | |
| Other financial expenses | -93.09 | -18.67 | -84.39 | - 185.53 | - 375.53 |
| Net income from associates (fin.) | 667.54 | 965.75 | 720.95 | - 192.16 | -47.79 |
| Pre-tax profit | 574.44 | 941.59 | 716.01 | - 215.84 | -58.93 |
| Income taxes | 19.08 | 5.27 | -0.44 | -14.67 | -21.30 |
| Net earnings | 593.51 | 946.87 | 715.57 | - 230.51 | -80.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 317.50 | 2 140.63 | 6 709.44 | 9 369.92 | 11 993.30 |
| Machinery and equipment | 28.13 | ||||
| Tangible assets total | 317.50 | 2 140.63 | 6 709.44 | 9 369.92 | 12 021.43 |
| Holdings in group member companies | 2 262.67 | 1 958.42 | 2 129.37 | 1 137.21 | 1 117.32 |
| Investments total | 2 262.67 | 1 958.42 | 2 129.37 | 1 137.21 | 1 117.32 |
| Non-curr. owed by group member comp. | 445.36 | 686.13 | 221.44 | 92.53 | |
| Non-current other receivables | 2.42 | 59.00 | 175.26 | 202.42 | |
| Long term receivables total | 445.36 | 688.56 | 280.44 | 267.79 | 202.42 |
| Inventories total | |||||
| Prepayments and accrued income | 81.46 | ||||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 1.94 | 81.46 | |||
| Cash and bank deposits | 1 960.44 | 1 092.67 | 179.82 | ||
| Cash and cash equivalents | 1 960.44 | 1 092.67 | 179.82 | ||
| Balance sheet total (assets) | 4 987.91 | 5 880.28 | 9 380.52 | 10 774.92 | 13 341.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 349.00 | 4 349.00 | 4 349.00 | 4 349.00 | 4 349.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 479.81 | 1 367.78 | 2 022.35 | 1 724.33 |
| Profit of the financial year | 593.51 | 946.87 | 715.57 | - 230.51 | -80.23 |
| Shareholders equity total | 4 982.51 | 5 872.88 | 6 531.25 | 6 241.83 | 6 100.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 074.45 | 4 557.02 | |||
| Advances received | 16.50 | 16.50 | |||
| Current trade creditors | 77.17 | 20.88 | |||
| Current owed to participating | 2 594.19 | 2 962.36 | 2 373.14 | ||
| Current owed to group member | 5.40 | 7.40 | 13.11 | 14.67 | 13.30 |
| Short-term deferred tax liabilities | 110.82 | ||||
| Other non-interest bearing current liabilities | 131.15 | 387.94 | 259.72 | ||
| Current liabilities total | 5.40 | 7.40 | 2 849.28 | 4 533.09 | 7 240.56 |
| Balance sheet total (liabilities) | 4 987.91 | 5 880.28 | 9 380.52 | 10 774.92 | 13 341.17 |
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