V.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21498548
Langelandsgade 73, Rindum 6950 Ringkøbing
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.60 | -16.72 | -36.07 | -42.52 | -64.52 |
| EBIT | -13.60 | -16.72 | -36.07 | -42.52 | -64.52 |
| Other financial income | 107.60 | 23.66 | 114.63 | 246.02 | 1 677.72 |
| Other financial expenses | -0.13 | -5.98 | - 762.93 | - 334.65 | - 812.17 |
| Income from other inv. held as non-curr. assets | 530.86 | 333.34 | |||
| Net income from associates (fin.) | 889.11 | 978.57 | |||
| Pre-tax profit | 982.98 | 979.52 | - 153.50 | 202.18 | 801.02 |
| Income taxes | -20.64 | -2.85 | |||
| Net earnings | 962.34 | 979.52 | - 153.50 | 202.18 | 798.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 339.26 | 4 038.10 | |||
| Investments total | 5 339.26 | 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. | 2 784.26 | 3 134.26 | |||
| Current other receivables | 3 134.21 | ||||
| Current deferred tax assets | 1.79 | 35.22 | 47.21 | 45.61 | |
| Short term receivables total | 2 784.26 | 3 136.06 | 3 169.43 | 47.21 | 45.61 |
| Other current investments | 1 011.13 | 2 917.60 | 2 941.84 | 8 264.39 | |
| Cash and bank deposits | 14.31 | 604.83 | 70.29 | 5 559.61 | 918.66 |
| Cash and cash equivalents | 14.31 | 1 615.96 | 2 987.88 | 8 501.45 | 9 183.05 |
| Balance sheet total (assets) | 8 137.83 | 8 790.12 | 8 457.64 | 8 548.66 | 9 228.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 310.60 | 180.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 803.26 | 3 014.10 | |||
| Retained earnings | 2 782.62 | 4 354.12 | 8 233.35 | 7 962.04 | 8 042.22 |
| Profit of the financial year | 962.34 | 979.52 | - 153.50 | 202.18 | 798.17 |
| Shareholders equity total | 8 108.82 | 8 777.75 | 8 444.24 | 8 532.02 | 9 212.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 12.38 | 13.40 | 13.50 | 16.25 |
| Short-term deferred tax liabilities | 16.64 | ||||
| Other non-interest bearing current liabilities | 3.14 | 0.02 | |||
| Current liabilities total | 29.01 | 12.38 | 13.40 | 16.64 | 16.27 |
| Balance sheet total (liabilities) | 8 137.83 | 8 790.12 | 8 457.64 | 8 548.66 | 9 228.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.