VAA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 23995018
Strandvejen 439, 2930 Klampenborg
tel: 45893133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 286.88 | 1 286.88 | 1 242.13 | 1 529.60 | 1 529.60 |
| Costs of manufacturing | - 851.60 | ||||
| External services | -1 654.93 | -98.54 | -87.00 | -1 154.48 | |
| Gross profit | 435.28 | - 368.06 | 1 143.58 | 1 442.61 | 375.12 |
| Employee benefit expenses | - 677.75 | - 696.00 | -1 185.00 | -1 185.00 | -1 690.00 |
| Total depreciation | - 255.65 | - 190.94 | - 116.98 | -94.96 | |
| EBIT | - 498.12 | -1 254.99 | - 158.39 | 162.64 | -1 314.88 |
| Other financial income | 13 369.53 | 26 374.94 | 8 684.76 | 18 160.08 | 13 387.04 |
| Other financial expenses | -24 611.00 | -1 738.93 | |||
| Pre-tax profit | 12 871.41 | 25 119.95 | -16 084.63 | 18 322.72 | 10 333.23 |
| Income taxes | -2 773.00 | -5 408.96 | - 744.96 | -2 090.00 | |
| Net earnings | 10 098.41 | 19 710.99 | -16 084.63 | 17 577.77 | 8 243.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 178.69 | ||||
| Buildings | 5 987.76 | 5 870.78 | 5 775.82 | 5 775.82 | |
| Machinery and equipment | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 |
| Tangible assets total | 6 324.14 | 6 133.20 | 6 016.22 | 5 921.26 | 5 921.26 |
| Investments total | |||||
| Non-current loans receivable | 2 108.48 | 4 483.95 | 4 832.91 | 5 380.84 | 3 641.91 |
| Long term receivables total | 2 108.48 | 4 483.95 | 4 832.91 | 5 380.84 | 3 641.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 155.90 | 1 707.65 | 334.96 | ||
| Current deferred tax assets | 1 796.04 | 705.54 | |||
| Short term receivables total | 3 155.90 | 1 796.04 | 2 413.18 | 334.96 | |
| Other current investments | 126 104.63 | 142 455.33 | 117 733.83 | 130 438.23 | 143 730.88 |
| Cash and bank deposits | 6 103.61 | 7 229.79 | 4 621.99 | 8 403.06 | 8 171.51 |
| Cash and cash equivalents | 132 208.23 | 149 685.12 | 122 355.82 | 138 841.29 | 151 902.39 |
| Balance sheet total (assets) | 140 640.85 | 163 458.18 | 135 001.00 | 152 556.57 | 161 800.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 300.00 | ||||
| Retained earnings | 127 295.24 | 130 093.65 | 149 804.64 | 133 720.01 | 151 297.78 |
| Profit of the financial year | 10 098.41 | 19 710.99 | -16 084.63 | 17 577.77 | 8 243.23 |
| Shareholders equity total | 138 393.65 | 158 104.65 | 134 720.01 | 152 297.78 | 160 541.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 451.22 | 98.39 | |||
| Short-term deferred tax liabilities | 813.37 | 4 549.29 | 1 032.21 | ||
| Other non-interest bearing current liabilities | 947.62 | 769.24 | 147.59 | ||
| Current liabilities total | 2 247.20 | 5 353.53 | 280.98 | 35.00 | 1 067.21 |
| Balance sheet total (liabilities) | 140 640.85 | 163 458.18 | 135 001.00 | 152 332.78 | 161 608.23 |
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