VAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149472
Ved Store Dyrehave 58, 3400 Hillerød
ah@hansen.mail.dk
tel: 60100301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.27 | - 171.87 | -18.26 | -24.46 | -21.83 |
| EBIT | -25.27 | - 171.87 | -18.26 | -24.46 | -21.83 |
| Other financial income | 1 006.70 | 19.03 | 290.71 | 397.38 | 48.86 |
| Other financial expenses | -0.82 | - 207.58 | -2.24 | - 563.08 | - 787.18 |
| Net income from associates (fin.) | 1 247.41 | -29.47 | |||
| Pre-tax profit | 2 228.02 | - 389.89 | 270.21 | - 190.16 | - 760.15 |
| Income taxes | - 464.03 | 0.50 | 0.63 | 14.24 | 3.14 |
| Net earnings | 1 763.98 | - 389.39 | 270.85 | - 175.92 | - 757.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 985.25 | ||||
| Investments total | 1 985.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 440.00 | 300.16 | ||
| Current deferred tax assets | 9.16 | 46.14 | 133.64 | 88.11 | |
| Short term receivables total | 9.16 | 1 046.15 | 573.64 | 388.27 | |
| Other current investments | 2 760.29 | 3 067.92 | 1 636.83 | 1 591.63 | 1 211.11 |
| Cash and bank deposits | 370.83 | 316.18 | 309.85 | 420.14 | 87.51 |
| Cash and cash equivalents | 3 131.12 | 3 384.10 | 1 946.68 | 2 011.77 | 1 298.62 |
| Balance sheet total (assets) | 5 116.37 | 3 393.26 | 2 992.83 | 2 585.41 | 1 686.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 200.00 | 550.00 | |
| Retained earnings | 1 737.41 | 2 801.39 | 2 212.01 | 2 482.85 | 1 756.93 |
| Profit of the financial year | 1 763.98 | - 389.39 | 270.85 | - 175.92 | - 757.02 |
| Shareholders equity total | 4 626.40 | 3 237.01 | 2 807.85 | 2 431.93 | 1 674.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 478.47 | ||||
| Other non-interest bearing current liabilities | 11.50 | 156.25 | 184.97 | 153.48 | 11.97 |
| Current liabilities total | 489.97 | 156.25 | 184.97 | 153.48 | 11.97 |
| Balance sheet total (liabilities) | 5 116.37 | 3 393.26 | 2 992.83 | 2 585.41 | 1 686.89 |
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