VA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886392
Lynghøj 5, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -16.57 | -11.37 | -13.25 | -16.78 |
| EBIT | -9.73 | -16.57 | -11.37 | -13.25 | -16.78 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -33.50 | -22.08 | - 195.93 | -9.47 | -13.25 |
| Income from other inv. held as non-curr. assets | 43.83 | 73.49 | 0.58 | 99.12 | 109.94 |
| Net income from associates (fin.) | 12.25 | 9.54 | |||
| Pre-tax profit | 12.89 | 44.39 | - 206.72 | 76.41 | 79.91 |
| Income taxes | -0.13 | -7.66 | |||
| Net earnings | 12.76 | 36.73 | - 206.72 | 76.41 | 79.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.45 | ||||
| Investments total | 964.45 | ||||
| Non-current loans receivable | 1 125.20 | 1 398.64 | 1 212.43 | 1 178.14 | 1 242.40 |
| Long term receivables total | 1 125.20 | 1 398.64 | 1 212.43 | 1 178.14 | 1 242.40 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 212.87 | 140.15 | 4.09 | 9.45 | 7.01 |
| Cash and cash equivalents | 212.87 | 140.15 | 4.09 | 9.45 | 7.01 |
| Balance sheet total (assets) | 2 302.52 | 1 538.79 | 1 218.52 | 1 187.59 | 1 249.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 121.02 | 1 018.78 | 937.71 | 608.99 | 550.40 |
| Profit of the financial year | 12.76 | 36.73 | - 206.72 | 76.41 | 79.91 |
| Shareholders equity total | 1 371.78 | 1 295.51 | 973.79 | 932.40 | 890.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 703.74 | ||||
| Short-term deferred tax liabilities | 0.13 | 7.66 | |||
| Other non-interest bearing current liabilities | 218.87 | 227.62 | 236.73 | 247.19 | 349.10 |
| Current liabilities total | 930.74 | 243.28 | 244.73 | 255.19 | 359.10 |
| Balance sheet total (liabilities) | 2 302.52 | 1 538.79 | 1 218.52 | 1 187.59 | 1 249.41 |
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