VPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593596
Havløkkevej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.72 | -12.38 | -13.26 | -16.80 |
| EBIT | -11.00 | -9.72 | -12.38 | -13.26 | -16.80 |
| Other financial income | 178.10 | 442.69 | 129.15 | 443.36 | 508.81 |
| Other financial expenses | -0.33 | -1.65 | - 655.34 | -8.43 | |
| Net income from associates (fin.) | 778.36 | - 323.54 | - 337.23 | 36.62 | -4.54 |
| Pre-tax profit | 945.13 | 107.78 | - 875.81 | 466.73 | 479.03 |
| Income taxes | -36.74 | -95.13 | 4.46 | -79.61 | |
| Net earnings | 908.39 | 12.65 | - 875.81 | 471.18 | 399.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 986.18 | 1 881.43 | 1 544.20 | 1 280.83 | |
| Investments total | 2 986.18 | 1 881.43 | 1 544.20 | 1 280.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.24 | 8.24 | 8.24 | 8.23 | 8.32 |
| Current deferred tax assets | 26.04 | 20.05 | |||
| Short term receivables total | 8.24 | 8.24 | 34.28 | 28.28 | 8.32 |
| Other current investments | 3 240.34 | 3 964.56 | 3 193.96 | 3 633.13 | 5 099.98 |
| Cash and bank deposits | 12.55 | 9.47 | 24.73 | 28.35 | 20.14 |
| Cash and cash equivalents | 3 252.89 | 3 974.03 | 3 218.69 | 3 661.48 | 5 120.12 |
| Balance sheet total (assets) | 6 247.31 | 5 863.71 | 4 797.17 | 4 970.59 | 5 128.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 733.34 | 5 527.32 | 5 239.98 | 4 064.17 | 4 235.35 |
| Profit of the financial year | 908.39 | 12.65 | - 875.81 | 471.18 | 399.43 |
| Shareholders equity total | 6 166.72 | 5 779.38 | 4 789.17 | 4 960.35 | 5 059.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.50 |
| Current owed to group member | 54.00 | ||||
| Short-term deferred tax liabilities | 19.59 | 77.33 | 60.16 | ||
| Other non-interest bearing current liabilities | 2.24 | ||||
| Current liabilities total | 80.59 | 84.33 | 8.00 | 10.24 | 68.66 |
| Balance sheet total (liabilities) | 6 247.31 | 5 863.71 | 4 797.17 | 4 970.59 | 5 128.44 |
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