VN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 34721335
Kirsebærvænget 5, 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.76 | - 270.23 | 724.07 | 25.73 | |
| External services | -3.10 | -3.56 | -4.06 | -4.73 | -3.92 |
| Gross profit | -10.85 | - 273.79 | 720.01 | 20.99 | -3.92 |
| EBIT | -10.85 | - 273.79 | 720.01 | 20.99 | -3.92 |
| Other financial income | 23.48 | 31.16 | 35.16 | 53.64 | 85.43 |
| Other financial expenses | -9.07 | -12.46 | -15.99 | -26.69 | -43.72 |
| Net income from associates (fin.) | 170.43 | ||||
| Pre-tax profit | 3.56 | - 255.09 | 739.18 | 47.95 | 208.21 |
| Income taxes | -2.51 | -3.44 | -3.47 | -5.10 | -8.46 |
| Net earnings | 1.05 | - 258.52 | 735.72 | 42.85 | 199.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 857.28 | 387.92 | 1 119.32 | 950.95 | 1 120.29 |
| Investments total | 857.28 | 387.92 | 1 119.32 | 950.95 | 1 120.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.59 | 879.20 | 883.69 | 1 103.96 | 1 171.95 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 679.39 | 879.20 | 883.69 | 1 103.96 | 1 171.95 |
| Cash and bank deposits | 30.70 | 30.52 | 29.89 | 28.83 | 28.84 |
| Cash and cash equivalents | 30.70 | 30.52 | 29.89 | 28.83 | 28.84 |
| Balance sheet total (assets) | 1 567.37 | 1 297.64 | 2 032.90 | 2 083.74 | 2 321.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 | 61.00 |
| Other reserves | - 342.72 | - 812.08 | -80.68 | - 249.05 | -79.71 |
| Retained earnings | 1 461.84 | 1 833.12 | 750.52 | 1 610.51 | 1 421.92 |
| Profit of the financial year | 1.05 | - 258.52 | 735.72 | 42.85 | 199.76 |
| Shareholders equity total | 1 300.17 | 942.51 | 1 585.55 | 1 534.31 | 1 682.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 262.20 | 347.48 | 436.24 | 535.87 | 615.71 |
| Short-term deferred tax liabilities | 2.64 | 6.11 | 8.57 | 17.41 | |
| Current liabilities total | 267.20 | 355.13 | 447.34 | 549.44 | 638.12 |
| Balance sheet total (liabilities) | 1 567.37 | 1 297.64 | 2 032.90 | 2 083.74 | 2 321.09 |
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