VAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26810361
Tømmerup Holmevej 12, 4400 Kalundborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.00-4.00-4.00-4.31
EBIT-2.00-3.00-4.00-4.00-4.31
Pre-tax profit-2.00-3.00-4.00-4.00-4.31
Net earnings-2.00-3.00-4.00-4.00-4.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0040.0039.0038.0036.40
Cash and cash equivalents40.0040.0039.0038.0036.40
Balance sheet total (assets)40.0040.0039.0038.0036.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 106.00- 108.00- 111.00- 115.00- 119.79
Profit of the financial year-2.00-3.00-4.00-4.00-4.31
Shareholders equity total17.0014.0010.006.000.90
Non-current liabilities total
Current trade creditors2.002.003.003.003.13
Current owed to participating21.0024.0026.0029.0032.38
Current liabilities total23.0026.0029.0032.0035.50
Balance sheet total (liabilities)40.0040.0039.0038.0036.40
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