VAAN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38191047
Kraghøjen 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | 22.35 | 16.41 | -4.45 | -17.33 |
| Other operating expenses | - 411.31 | ||||
| Total depreciation | -8.19 | -8.19 | -23.69 | -70.19 | -70.19 |
| EBIT | - 436.29 | 14.16 | -7.28 | -74.64 | -87.52 |
| Other financial income | 103.16 | 988.45 | 12.13 | 242.69 | 71.37 |
| Other financial expenses | - 122.70 | -86.25 | - 728.40 | - 534.53 | - 127.90 |
| Income from other inv. held as non-curr. assets | 284.13 | 299.85 | 415.16 | 202.16 | 296.16 |
| Net income from associates (fin.) | 4.63 | -64.29 | |||
| Pre-tax profit | - 171.69 | 1 216.21 | - 308.39 | - 159.69 | 87.81 |
| Income taxes | -19.00 | - 195.43 | |||
| Net earnings | - 190.69 | 1 020.79 | - 308.39 | - 159.69 | 87.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.23 | 459.04 | 450.85 | 442.66 | 434.46 |
| Machinery and equipment | 294.50 | 232.50 | 170.50 | ||
| Tangible assets total | 467.23 | 459.04 | 745.35 | 675.16 | 604.96 |
| Participating interests | 3 034.63 | 4 060.33 | |||
| Investments total | 3 034.63 | 4 060.33 | |||
| 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 | 21.29 | 74.91 | 20.04 | ||
| Short term receivables total | 21.29 | 74.91 | 20.04 | ||
| Other current investments | 3 967.88 | 5 104.51 | 4 294.95 | 387.79 | 16.21 |
| Cash and bank deposits | 264.56 | 26.84 | 198.12 | 33.77 | 53.28 |
| Cash and cash equivalents | 4 232.44 | 5 131.35 | 4 493.07 | 421.56 | 69.49 |
| Balance sheet total (assets) | 4 775.20 | 5 644.63 | 5 292.65 | 4 260.50 | 4 809.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 252.80 | |
| Other reserves | 4.63 | - 117.80 | |||
| Retained earnings | 214.38 | -90.72 | 930.07 | 495.05 | 87.19 |
| Profit of the financial year | - 190.69 | 1 020.79 | - 308.39 | - 159.69 | 87.81 |
| Shareholders equity total | 186.69 | 1 094.47 | 671.68 | 511.99 | 360.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 175.89 | 175.89 | |||
| Other non-interest bearing current liabilities | 4 588.51 | 4 374.26 | 4 445.08 | 3 748.51 | 4 449.07 |
| Current liabilities total | 4 588.51 | 4 550.15 | 4 620.97 | 3 748.51 | 4 449.07 |
| Balance sheet total (liabilities) | 4 775.20 | 5 644.63 | 5 292.65 | 4 260.50 | 4 809.07 |
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