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VN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31082722
Vassebækvej 2, Rø 3760 Gudhjem
tel: 56485649
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.32-28.97- 116.84-42.44-1 270.46
EBIT-22.32-28.97- 116.84-42.44-1 270.46
Other financial income687.56209.41901.241 217.871 009.27
Other financial expenses-6.89-1 575.47-0.02
Net income from associates (fin.)9 179.2510 659.3515 250.7514 042.8912 404.25
Pre-tax profit9 837.609 264.3316 035.1415 218.3212 143.07
Income taxes- 145.09306.79- 197.41- 258.48- 212.59
Net earnings9 692.519 571.1215 837.7314 959.8411 930.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests40 917.0741 897.3351 986.0853 869.0752 966.18
Investments total40 917.0741 897.3351 986.0853 869.0752 966.18
Long term receivables total
Inventories total
Current deferred tax assets344.94178.8442.0915.79
Short term receivables total344.94178.8442.0915.79
Other current investments11 117.409 560.0010 560.2618 759.5018 224.81
Cash and bank deposits270.27192.63945.45299.91387.13
Cash and cash equivalents11 387.679 752.6311 505.7119 059.4118 611.95
Balance sheet total (assets)52 304.7451 994.9163 670.6472 970.5871 593.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.009 700.007 000.0012 500.006 000.00
Other reserves18 101.0612 381.3428 170.0831 053.0730 150.19
Retained earnings20 865.6220 198.7712 519.1414 313.9823 369.57
Profit of the financial year9 692.519 571.1215 837.7314 959.8411 930.49
Shareholders equity total52 284.1951 976.2363 651.9572 951.8971 575.24
Non-current liabilities total
Short-term deferred tax liabilities1.86
Other non-interest bearing current liabilities18.6818.6818.6818.6818.68
Current liabilities total20.5418.6818.6818.6818.68
Balance sheet total (liabilities)52 304.7451 994.9163 670.6472 970.5871 593.92
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