IN I Vandel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41001291
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -29.24 | -59.01 | - 159.47 | - 238.44 |
| EBIT | -2.94 | -29.24 | -59.01 | - 159.47 | - 238.44 |
| Other financial income | 144.66 | 3 211.59 | 1 453.51 | 1 613.46 | |
| Other financial expenses | -65.38 | -1 617.41 | -3 726.22 | -3 707.84 | |
| Pre-tax profit | -2.94 | 50.05 | 1 535.16 | -2 432.18 | -2 332.82 |
| Income taxes | 0.65 | -11.01 | - 337.15 | 373.04 | 378.56 |
| Net earnings | -2.29 | 39.04 | 1 198.01 | -2 059.14 | -1 954.27 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.03 | 9 077.11 | 7 547.60 | 7 547.60 | 7 547.60 |
| Investments total | 4.03 | 9 077.11 | 7 547.60 | 7 547.60 | 7 547.60 |
| Non-curr. owed by group member comp. | 55 637.73 | 56 064.26 | 53 995.42 | ||
| Non-current other receivables | 60 800.00 | ||||
| Long term receivables total | 60 800.00 | 55 637.73 | 56 064.26 | 53 995.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.46 | 2 929.01 | 12.45 | 16.18 | |
| Current other receivables | 5.38 | 3 344.66 | 1.74 | ||
| Current deferred tax assets | 0.65 | 373.04 | 378.56 | ||
| Short term receivables total | 6.02 | 3 345.12 | 2 929.01 | 385.49 | 396.47 |
| Cash and bank deposits | 2 160.31 | 4 082.31 | 607.25 | 430.50 | |
| Cash and cash equivalents | 2 160.31 | 4 082.31 | 607.25 | 430.50 | |
| Balance sheet total (assets) | 10.06 | 75 382.55 | 70 196.64 | 64 604.60 | 62 369.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.38 | 8.92 | 8.92 | 8.92 | 8.92 |
| Retained earnings | 6 168.61 | 16 982.38 | 18 180.39 | 17 984.19 | |
| Profit of the financial year | -2.29 | 39.04 | 1 198.01 | -2 059.14 | -1 954.27 |
| Shareholders equity total | 3.08 | 6 216.57 | 18 189.31 | 16 130.17 | 16 038.84 |
| Non-current owed to group member | 60 051.44 | 51 647.65 | 48 448.14 | 35 472.79 | |
| Non-current liabilities total | 60 051.44 | 51 647.65 | 48 448.14 | 35 472.79 | |
| Current trade creditors | 3.91 | 11.77 | 7.54 | 42.22 | |
| Current owed to group member | 0.14 | 10 694.28 | |||
| Short-term deferred tax liabilities | 10.69 | 337.16 | |||
| Other non-interest bearing current liabilities | 6.97 | 9 099.81 | 10.76 | 18.75 | 121.86 |
| Current liabilities total | 6.97 | 9 114.54 | 359.68 | 26.29 | 10 858.36 |
| Balance sheet total (liabilities) | 10.06 | 75 382.55 | 70 196.64 | 64 604.60 | 62 369.99 |
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