VRA II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823503
Vintervej 9, Hasle 8210 Aarhus V
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit46 747.51
Employee benefit expenses-38 832.51
Other operating expenses-29.87
Total depreciation-4 472.42
EBIT3 412.71
Other financial income6.85
Other financial expenses- 863.75
Pre-tax profit2 555.81
Income taxes-1 394.68
Net earnings1 161.13

Assets (kDKK)

2022
Goodwill28 742.07
Intangible assets total28 742.07
Buildings3 624.72
Machinery and equipment5 000.61
Tangible assets total8 625.32
Investments total1 698.94
Long term receivables total
Finished products/goods851.09
Inventories total851.09
Current trade debtors11 925.33
Prepayments and accrued income174.73
Current other receivables13 838.50
Current deferred tax assets388.97
Short term receivables total26 327.53
Cash and bank deposits1 037.76
Cash and cash equivalents1 037.76
Balance sheet total (assets)67 282.72

Equity and liabilities (kDKK)

2022
Share capital160.00
Shares repurchased2 400.00
Retained earnings11 379.77
Profit of the financial year1 161.13
Minority interest (BS)7 560.23
Shareholders equity total22 661.13
Provisions1 039.98
Non-current loans from credit institutions14 422.40
Non-current deferred tax liabilities182.10
Non-current liabilities total14 604.50
Current loans from credit institutions7 585.25
Advances received4 539.42
Current trade creditors7 588.68
Other non-interest bearing current liabilities9 263.74
Current liabilities total28 977.10
Balance sheet total (liabilities)67 282.72
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