Vaanavil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38324713
Holmevangen 23, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -6.76 | -7.47 | -7.68 |
| EBIT | -5.85 | -5.85 | -6.76 | -7.47 | -7.68 |
| Other financial income | 9.69 | 155.00 | 228.81 | ||
| Other financial expenses | -1.80 | -4.26 | -8.01 | -6.75 | -12.64 |
| Net income from associates (fin.) | -1 852.69 | 4 625.77 | -1 117.55 | 318.99 | 2 894.29 |
| Pre-tax profit | -1 860.34 | 4 615.66 | -1 122.62 | 459.77 | 3 102.79 |
| Income taxes | -21.38 | -45.85 | |||
| Net earnings | -1 860.34 | 4 615.66 | -1 122.62 | 438.38 | 3 056.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 267.27 | 16 493.04 | 14 575.49 | 14 094.47 | 16 588.77 |
| Investments total | 12 267.27 | 16 493.04 | 14 575.49 | 14 094.47 | 16 588.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 0.54 | 0.52 | |||
| Other current investments | 409.41 | 560.81 | 783.54 | ||
| Cash and bank deposits | 16.99 | 262.95 | 326.99 | 510.56 | 406.69 |
| Cash and cash equivalents | 16.99 | 262.95 | 736.40 | 1 071.37 | 1 190.23 |
| Balance sheet total (assets) | 12 284.26 | 16 755.99 | 15 312.43 | 15 165.85 | 17 779.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 300.00 | 800.00 | 400.00 | 1 600.00 |
| Other reserves | 3 433.95 | 1 516.40 | 1 035.39 | 3 529.68 | |
| Retained earnings | 13 699.31 | 8 105.01 | 13 838.22 | 12 796.61 | 9 140.70 |
| Profit of the financial year | -1 860.34 | 4 615.66 | -1 122.62 | 438.38 | 3 056.94 |
| Shareholders equity total | 12 238.97 | 16 504.62 | 15 082.00 | 14 720.38 | 17 377.32 |
| Non-current deferred tax liabilities | 44.65 | ||||
| Non-current liabilities total | 44.65 | ||||
| Current owed to participating | 40.30 | 246.36 | 224.57 | 419.41 | 332.05 |
| Short-term deferred tax liabilities | 20.05 | 20.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 5.86 | 6.00 | 5.00 |
| Current liabilities total | 45.30 | 251.37 | 230.43 | 445.47 | 357.55 |
| Balance sheet total (liabilities) | 12 284.26 | 16 755.99 | 15 312.43 | 15 165.85 | 17 779.52 |
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