VNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25954009
Grønlund 62 C, Tørring 7160 Tørring
tel: 75827227
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.83 | -9.76 | -8.13 | -45.05 |
| EBIT | -6.25 | -8.83 | -9.76 | -8.13 | -45.05 |
| Other financial income | 201.00 | 441.34 | 128.17 | 884.18 | 150.24 |
| Other financial expenses | -27.36 | -37.95 | - 604.36 | -52.46 | -10.69 |
| Net income from associates (fin.) | 94.47 | 123.36 | 132.85 | 843.47 | -26.00 |
| Pre-tax profit | 261.86 | 517.92 | - 353.10 | 1 667.06 | 68.50 |
| Income taxes | -37.51 | -87.76 | 106.62 | - 183.21 | -26.79 |
| Net earnings | 224.35 | 430.16 | - 246.47 | 1 483.85 | 41.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.88 | 567.24 | 700.09 | 1 543.56 | 174.00 |
| Investments total | 443.88 | 567.24 | 700.09 | 1 543.56 | 174.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 450.00 | ||||
| Current deferred tax assets | 26.64 | 34.51 | 147.56 | 236.96 | 18.26 |
| Short term receivables total | 26.64 | 34.51 | 147.56 | 236.96 | 2 468.26 |
| Other current investments | 5 532.44 | 5 874.61 | 5 306.06 | 6 125.20 | 4 132.73 |
| Cash and bank deposits | 307.18 | 356.36 | 68.68 | 60.50 | 0.15 |
| Cash and cash equivalents | 5 839.62 | 6 230.97 | 5 374.74 | 6 185.70 | 4 132.88 |
| Balance sheet total (assets) | 6 310.15 | 6 832.72 | 6 222.39 | 7 966.22 | 6 775.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 125.00 |
| Retained earnings | 5 590.35 | 5 708.90 | 5 511.07 | 4 953.99 | 6 312.85 |
| Profit of the financial year | 224.35 | 430.16 | - 246.47 | 1 483.85 | 41.71 |
| Shareholders equity total | 6 118.10 | 6 444.87 | 5 572.59 | 6 748.45 | 6 679.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.53 | 286.26 | 642.30 | 922.92 | 88.09 |
| Short-term deferred tax liabilities | 46.02 | 94.08 | 287.35 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 192.04 | 387.85 | 649.80 | 1 217.78 | 95.59 |
| Balance sheet total (liabilities) | 6 310.15 | 6 832.72 | 6 222.39 | 7 966.22 | 6 775.15 |
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