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Vaanavil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38324713
Holmevangen 23, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.85-6.76-7.47-7.68-7.52
EBIT-5.85-6.76-7.47-7.68-7.52
Other financial income9.69155.00228.818.28
Other financial expenses-4.26-8.01-6.75-12.64- 464.86
Net income from associates (fin.)4 625.77-1 117.55318.992 894.29389.83
Pre-tax profit4 615.66-1 122.62459.773 102.79-74.26
Income taxes-21.38-45.85-2.17
Net earnings4 615.66-1 122.62438.383 056.94-76.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16 493.0414 575.4914 094.4716 588.7715 378.60
Investments total16 493.0414 575.4914 094.4716 588.7715 378.60
Long term receivables total
Inventories total
Current other receivables0.520.87
Current deferred tax assets0.542.32
Short term receivables total0.540.523.20
Other current investments409.41560.81783.54354.10
Cash and bank deposits262.95326.99510.56406.69765.46
Cash and cash equivalents262.95736.401 071.371 190.231 119.56
Balance sheet total (assets)16 755.9915 312.4315 165.8517 779.5216 501.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00800.00400.001 600.00500.00
Other reserves3 433.951 516.401 035.393 529.682 319.51
Retained earnings8 105.0113 838.2212 796.619 140.7012 907.81
Profit of the financial year4 615.66-1 122.62438.383 056.94-76.44
Shareholders equity total16 504.6215 082.0014 720.3817 377.3215 700.89
Non-current deferred tax liabilities44.65
Non-current liabilities total44.65
Current owed to participating246.36224.57419.41332.05795.47
Short-term deferred tax liabilities20.0520.49
Other non-interest bearing current liabilities5.015.866.005.005.00
Current liabilities total251.37230.43445.47357.55800.48
Balance sheet total (liabilities)16 755.9915 312.4315 165.8517 779.5216 501.36
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