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VPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593596
Havløkkevej 21, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.72-12.38-13.26-16.80-10.90
EBIT-9.72-12.38-13.26-16.80-10.90
Other financial income442.69129.15443.36508.81457.00
Other financial expenses-1.65- 655.34-8.43-62.56
Net income from associates (fin.)- 323.54- 337.2336.62-4.54
Pre-tax profit107.78- 875.81466.73479.03383.54
Income taxes-95.134.46-79.61-84.37
Net earnings12.65- 875.81471.18399.43299.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 881.431 544.201 280.83
Investments total1 881.431 544.201 280.83
Long term receivables total
Inventories total
Current other receivables8.248.248.238.328.33
Current deferred tax assets26.0420.05
Short term receivables total8.2434.2828.288.328.33
Other current investments3 964.563 193.963 633.135 099.985 108.33
Cash and bank deposits9.4724.7328.3520.142.70
Cash and cash equivalents3 974.033 218.693 661.485 120.125 111.03
Balance sheet total (assets)5 863.714 797.174 970.595 128.445 119.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40300.00300.00300.00300.00
Retained earnings5 527.325 239.984 064.174 235.354 334.78
Profit of the financial year12.65- 875.81471.18399.43299.17
Shareholders equity total5 779.384 789.174 960.355 059.785 058.94
Non-current liabilities total
Current trade creditors7.008.008.008.508.50
Short-term deferred tax liabilities77.3360.1651.92
Other non-interest bearing current liabilities2.24
Current liabilities total84.338.0010.2468.6660.42
Balance sheet total (liabilities)5 863.714 797.174 970.595 128.445 119.36
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