VNR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21497495
Teglvænget 108, Als 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.34 | 495.62 | - 513.41 | ||
| External services | -11.80 | -1.26 | -3.50 | -6.24 | |
| Gross profit | -88.36 | -11.80 | 159.08 | 492.12 | - 519.64 |
| EBIT | -88.36 | -11.80 | 159.08 | 492.12 | - 519.64 |
| Other financial income | 391.86 | ||||
| Other financial expenses | -16.39 | -0.12 | -1.01 | -2.21 | -2.20 |
| Net income from associates (fin.) | -3 957.22 | 124.30 | |||
| Pre-tax profit | -3 670.12 | 112.38 | 158.07 | 489.91 | - 521.84 |
| Income taxes | -63.16 | - 107.78 | 114.81 | ||
| Net earnings | -3 733.28 | 112.38 | 158.07 | 382.13 | - 407.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 399.36 | 5 399.36 | 5 399.36 | 5 399.36 | 5 399.36 |
| Current deferred tax assets | 62.26 | 62.26 | 62.26 | ||
| Short term receivables total | 5 461.62 | 5 461.62 | 5 461.62 | 5 399.36 | 5 399.36 |
| Cash and bank deposits | 114.44 | 102.51 | 259.07 | 307.28 | 298.84 |
| Cash and cash equivalents | 114.44 | 102.51 | 259.07 | 307.28 | 298.84 |
| Balance sheet total (assets) | 5 576.05 | 5 564.13 | 5 720.69 | 5 706.64 | 5 698.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 174.33 | 5 316.76 | 5 429.11 | 5 191.01 | 5 971.74 |
| Profit of the financial year | -3 733.28 | 112.38 | 158.07 | 382.13 | - 407.04 |
| Shareholders equity total | 5 566.05 | 5 554.13 | 5 712.19 | 5 698.14 | 5 689.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 8.50 | 8.50 | 8.50 | |
| Current liabilities total | 10.00 | 10.00 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 5 576.05 | 5 564.13 | 5 720.69 | 5 706.64 | 5 698.20 |
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