VAAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38191047
Kraghøjen 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.40 | ||||
| External services | -80.94 | ||||
| Gross profit | 326.91 | -16.79 | 22.35 | 16.41 | -4.45 |
| Other operating expenses | - 411.31 | ||||
| Total depreciation | -30.09 | -8.19 | -8.19 | -23.69 | -70.19 |
| EBIT | 296.82 | - 436.29 | 14.16 | -7.28 | -74.64 |
| Other financial income | 262.81 | 103.16 | 988.45 | 12.13 | 242.69 |
| Other financial expenses | -84.45 | - 122.70 | -86.25 | - 728.40 | - 534.53 |
| Income from other inv. held as non-curr. assets | 324.45 | 284.13 | 299.85 | 415.16 | 202.16 |
| Net income from associates (fin.) | 4.63 | ||||
| Pre-tax profit | 475.19 | - 171.69 | 1 216.21 | - 308.39 | - 159.69 |
| Income taxes | -44.58 | -19.00 | - 195.43 | ||
| Net earnings | 430.61 | - 190.69 | 1 020.79 | - 308.39 | - 159.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.74 | 467.23 | 459.04 | 450.85 | 442.66 |
| Machinery and equipment | 294.50 | 232.50 | |||
| Tangible assets total | 1 611.74 | 467.23 | 459.04 | 745.35 | 675.16 |
| Participating interests | 3 034.63 | ||||
| Investments total | 3 034.63 | ||||
| Non-current loans receivable | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 |
| Long term receivables total | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 |
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 21.29 | 74.91 | ||
| Short term receivables total | 19.00 | 21.29 | 74.91 | ||
| Other current investments | 2 467.61 | 3 967.88 | 5 104.51 | 4 294.95 | 387.79 |
| Cash and bank deposits | 773.91 | 264.56 | 26.84 | 198.12 | 33.77 |
| Cash and cash equivalents | 3 241.52 | 4 232.44 | 5 131.35 | 4 493.07 | 421.56 |
| Balance sheet total (assets) | 4 926.50 | 4 775.20 | 5 644.63 | 5 292.65 | 4 260.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 4.63 | ||||
| Retained earnings | - 103.23 | 214.38 | -90.72 | 930.07 | 495.05 |
| Profit of the financial year | 430.61 | - 190.69 | 1 020.79 | - 308.39 | - 159.69 |
| Shareholders equity total | 487.98 | 186.69 | 1 094.47 | 671.68 | 511.99 |
| Non-current loans from credit institutions | 640.00 | ||||
| Non-current liabilities total | 640.00 | ||||
| Current owed to participating | 3 771.13 | ||||
| Short-term deferred tax liabilities | 2.29 | 175.89 | 175.89 | ||
| Other non-interest bearing current liabilities | 25.10 | 4 588.51 | 4 374.26 | 4 445.08 | 3 748.51 |
| Current liabilities total | 3 798.52 | 4 588.51 | 4 550.15 | 4 620.97 | 3 748.51 |
| Balance sheet total (liabilities) | 4 926.50 | 4 775.20 | 5 644.63 | 5 292.65 | 4 260.50 |
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