VN HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31082722
Vassebækvej 2, Rø 3760 Gudhjem
tel: 56485649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.63 | -22.32 | -28.97 | - 116.84 | -42.44 |
| EBIT | -42.63 | -22.32 | -28.97 | - 116.84 | -42.44 |
| Other financial income | 284.91 | 687.56 | 209.41 | 901.24 | 1 217.87 |
| Other financial expenses | -6.02 | -6.89 | -1 575.47 | -0.02 | |
| Net income from associates (fin.) | 2 320.94 | 9 179.25 | 10 659.35 | 15 250.75 | 14 042.89 |
| Pre-tax profit | 2 557.20 | 9 837.60 | 9 264.33 | 16 035.14 | 15 218.32 |
| Income taxes | -51.79 | - 145.09 | 306.79 | - 197.41 | - 258.48 |
| Net earnings | 2 505.41 | 9 692.51 | 9 571.12 | 15 837.73 | 14 959.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 416.02 | 40 917.07 | 41 897.33 | 51 986.08 | 53 869.07 |
| Investments total | 33 416.02 | 40 917.07 | 41 897.33 | 51 986.08 | 53 869.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 344.94 | 178.84 | 42.09 | ||
| Short term receivables total | 344.94 | 178.84 | 42.09 | ||
| Other current investments | 10 782.80 | 11 117.40 | 9 560.00 | 10 560.26 | 18 759.50 |
| Cash and bank deposits | 961.63 | 270.27 | 192.63 | 945.45 | 299.91 |
| Cash and cash equivalents | 11 744.43 | 11 387.67 | 9 752.63 | 11 505.71 | 19 059.41 |
| Balance sheet total (assets) | 45 160.45 | 52 304.74 | 51 994.91 | 63 670.64 | 72 970.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 9 700.00 | 7 000.00 | 12 500.00 |
| Other reserves | 10 600.02 | 18 101.06 | 12 381.34 | 28 170.08 | 31 053.07 |
| Retained earnings | 29 889.46 | 20 865.62 | 20 198.77 | 12 519.14 | 14 313.98 |
| Profit of the financial year | 2 505.41 | 9 692.51 | 9 571.12 | 15 837.73 | 14 959.84 |
| Shareholders equity total | 45 119.89 | 52 284.19 | 51 976.23 | 63 651.95 | 72 951.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.88 | 1.86 | |||
| Other non-interest bearing current liabilities | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Current liabilities total | 40.56 | 20.54 | 18.68 | 18.68 | 18.68 |
| Balance sheet total (liabilities) | 45 160.45 | 52 304.74 | 51 994.91 | 63 670.64 | 72 970.58 |
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