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V.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21498548
Langelandsgade 73, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.72 | -36.07 | -42.52 | -64.52 | -73.68 |
| EBIT | -16.72 | -36.07 | -42.52 | -64.52 | -73.68 |
| Other financial income | 23.66 | 114.63 | 246.02 | 1 677.72 | 734.98 |
| Other financial expenses | -5.98 | - 762.93 | - 334.65 | - 812.17 | -1 766.64 |
| Income from other inv. held as non-curr. assets | 530.86 | 333.34 | |||
| Net income from associates (fin.) | 978.57 | ||||
| Pre-tax profit | 979.52 | - 153.50 | 202.18 | 801.02 | -1 105.34 |
| Income taxes | -2.85 | -1.44 | |||
| Net earnings | 979.52 | - 153.50 | 202.18 | 798.17 | -1 106.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 038.10 | ||||
| Investments total | 4 038.10 | ||||
| Non-current loans receivable | 2 300.32 | ||||
| Long term receivables total | 2 300.32 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 134.26 | ||||
| Current other receivables | 3 134.21 | ||||
| Current deferred tax assets | 1.79 | 35.22 | 47.21 | 45.61 | 39.77 |
| Short term receivables total | 3 136.06 | 3 169.43 | 47.21 | 45.61 | 39.77 |
| Other current investments | 1 011.13 | 2 917.60 | 2 941.84 | 8 264.39 | 6 792.29 |
| Cash and bank deposits | 604.83 | 70.29 | 5 559.61 | 918.66 | 1 176.18 |
| Cash and cash equivalents | 1 615.96 | 2 987.88 | 8 501.45 | 9 183.05 | 7 968.47 |
| Balance sheet total (assets) | 8 790.12 | 8 457.64 | 8 548.66 | 9 228.66 | 8 008.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 180.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 014.10 | ||||
| Retained earnings | 4 354.12 | 8 233.35 | 7 962.04 | 8 042.22 | 8 705.40 |
| Profit of the financial year | 979.52 | - 153.50 | 202.18 | 798.17 | -1 106.78 |
| Shareholders equity total | 8 777.75 | 8 444.24 | 8 532.02 | 9 212.40 | 7 983.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 13.40 | 13.50 | 16.25 | 24.63 |
| Other non-interest bearing current liabilities | 3.14 | 0.02 | |||
| Current liabilities total | 12.38 | 13.40 | 16.64 | 16.27 | 24.63 |
| Balance sheet total (liabilities) | 8 790.12 | 8 457.64 | 8 548.66 | 9 228.66 | 8 008.24 |
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