VANE ApS — Credit Rating and Financial Key Figures
CVR number: 31176980
Hedemøllevej 35, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | -6.25 | -7.00 | -8.20 | -9.18 |
| Other financial income | 86.38 | 0.00 | 35.84 | ||
| Other financial expenses | -20.43 | ||||
| Pre-tax profit | -6.25 | -6.25 | 79.38 | -8.20 | 6.23 |
| Income taxes | 398.60 | -17.46 | 1.80 | -1.37 | |
| Net earnings | -6.25 | 392.35 | 61.91 | -6.39 | 4.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 168.14 | 876.64 | ||
| Current other receivables | 169.52 | 88.10 | ||
| Current deferred tax assets | 398.60 | 330.69 | ||
| Short term receivables total | 398.60 | 330.69 | 1 337.66 | 964.75 |
| Cash and bank deposits | 4.00 | 2.51 | ||
| Cash and cash equivalents | 4.00 | 2.51 | ||
| Balance sheet total (assets) | 398.60 | 330.69 | 1 341.66 | 967.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 522.84 | -3 529.09 | -3 136.74 | 425.17 | 418.78 |
| Profit of the financial year | -6.25 | 392.35 | 61.91 | -6.39 | 4.86 |
| Shareholders equity total | -3 404.09 | -3 011.74 | -2 949.83 | 543.78 | 548.64 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.05 | 157.05 | |||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 7.20 | 7.50 |
| Current owed to group member | 2 080.78 | 2 087.03 | 2 042.96 | ||
| Other non-interest bearing current liabilities | 1 160.01 | 1 160.01 | 1 230.68 | 790.68 | 411.12 |
| Current liabilities total | 3 404.09 | 3 410.34 | 3 280.52 | 797.88 | 418.62 |
| Balance sheet total (liabilities) | 398.60 | 330.69 | 1 341.66 | 967.26 |
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