VAI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40846573
Asmild Mark 34, 8800 Viborg
asmildmark@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.73 | -5.00 | -2.59 | -7.79 | -4.00 |
| Gross profit | -10.73 | -5.00 | -2.59 | -7.79 | -4.00 |
| EBIT | -10.73 | -5.00 | -2.59 | -7.79 | -4.00 |
| Other financial income | 0.01 | 0.28 | 0.41 | ||
| Reduction non-current investment assets | 190.00 | ||||
| Pre-tax profit | -10.73 | -5.00 | -2.58 | 182.49 | -3.58 |
| Net earnings | -10.73 | -5.00 | -2.58 | 182.49 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 10.00 | 20.00 | |
| Investments total | 8.00 | 8.00 | 10.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.27 | 16.27 | 11.69 | 145.28 | 60.70 |
| Cash and cash equivalents | 21.27 | 16.27 | 11.69 | 145.28 | 60.70 |
| Balance sheet total (assets) | 29.27 | 24.27 | 21.69 | 145.28 | 80.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 40.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -10.73 | -15.73 | - 138.21 | 4.28 | |
| Profit of the financial year | -10.73 | -5.00 | -2.58 | 182.49 | -3.58 |
| Shareholders equity total | 29.27 | 24.27 | 21.69 | 145.28 | 80.70 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 29.27 | 24.27 | 21.69 | 145.28 | 80.70 |
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