VA Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41503920
Tesdorpfsvej 5, 5000 Odense C
tel: 27131115
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -4.44 | -3.75 | -4.75 |
EBIT | -3.75 | -4.44 | -3.75 | -4.75 |
Other financial income | 0.03 | |||
Other financial expenses | -1.54 | -0.25 | ||
Pre-tax profit | -3.75 | -4.44 | -5.29 | -4.97 |
Net earnings | -3.75 | -4.44 | -5.29 | -4.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 20.00 | |||
Short term receivables total | 20.00 | |||
Cash and bank deposits | 19.31 | 15.56 | 10.85 | |
Cash and cash equivalents | 19.31 | 15.56 | 10.85 | |
Balance sheet total (assets) | 40.00 | 39.31 | 35.56 | 30.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.75 | -8.19 | -13.47 | |
Profit of the financial year | -3.75 | -4.44 | -5.29 | -4.97 |
Shareholders equity total | 36.25 | 31.81 | 26.53 | 21.56 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 3.75 | 3.75 | 3.75 | |
Other non-interest bearing current liabilities | 1.54 | 1.79 | ||
Current liabilities total | 3.75 | 7.50 | 9.04 | 9.29 |
Balance sheet total (liabilities) | 40.00 | 39.31 | 35.56 | 30.85 |
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