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 length | 12 | 12 | 12 | 12 | 12 |
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 deposits | 40.00 | 40.00 | 39.00 | 38.00 | 36.40 |
Cash and cash equivalents | 40.00 | 40.00 | 39.00 | 38.00 | 36.40 |
Balance sheet total (assets) | 40.00 | 40.00 | 39.00 | 38.00 | 36.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 total | 17.00 | 14.00 | 10.00 | 6.00 | 0.90 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 3.00 | 3.00 | 3.13 |
Current owed to participating | 21.00 | 24.00 | 26.00 | 29.00 | 32.38 |
Current liabilities total | 23.00 | 26.00 | 29.00 | 32.00 | 35.50 |
Balance sheet total (liabilities) | 40.00 | 40.00 | 39.00 | 38.00 | 36.40 |
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