VRA II Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-28.97-23.13-38.80
EBIT-28.97-23.13-38.80
Other financial income1.0112.6078.55
Other financial expenses-0.27- 120.44- 120.13
Net income from associates (fin.)422.72-1 286.46-1 098.72
Pre-tax profit394.50-1 417.43-1 179.10
Income taxes6.4036.379.15
Net earnings400.90-1 381.07-1 169.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 122.7211 436.26
Participating interests7 348.63
Investments total15 122.7211 436.267 348.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 627.582 094.22
Current owed by particip. interest comp.2 215.83
Current deferred tax assets654.87516.66
Short term receivables total2 282.452 610.882 215.83
Cash and bank deposits18.77100.579.43
Cash and cash equivalents18.77100.579.43
Balance sheet total (assets)17 423.9414 147.719 573.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital160.00160.00160.01
Shares repurchased2 400.003 238.79
Other reserves422.72-3 238.79
Retained earnings11 717.2812 540.908 185.46
Profit of the financial year400.90-1 381.07-1 169.95
Shareholders equity total15 100.9011 319.847 175.53
Non-current liabilities total
Current trade creditors28.0028.0028.00
Current owed to participating2 301.15
Current owed to group member2 295.042 799.88
Short-term deferred tax liabilities69.22
Current liabilities total2 323.042 827.882 398.37
Balance sheet total (liabilities)17 423.9414 147.719 573.89
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