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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.30 | -25.27 | - 171.87 | -18.26 | -24.46 |
| EBIT | -34.30 | -25.27 | - 171.87 | -18.26 | -24.46 |
| Other financial income | 328.31 | 1 006.70 | 19.03 | 290.71 | 397.38 |
| Other financial expenses | -0.01 | -0.82 | - 207.58 | -2.24 | - 563.08 |
| Net income from associates (fin.) | 92.27 | 1 247.41 | -29.47 | ||
| Pre-tax profit | 386.27 | 2 228.02 | - 389.89 | 270.21 | - 190.16 |
| Income taxes | -68.80 | - 464.03 | 0.50 | 0.63 | 14.24 |
| Net earnings | 317.47 | 1 763.98 | - 389.39 | 270.85 | - 175.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.84 | 1 985.25 | |||
| Investments total | 737.84 | 1 985.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 440.00 | |||
| Current deferred tax assets | 9.16 | 46.14 | 133.64 | ||
| Short term receivables total | 9.16 | 1 046.15 | 573.64 | ||
| Other current investments | 2 256.64 | 2 760.29 | 3 067.92 | 1 636.83 | 1 591.63 |
| Cash and bank deposits | 27.22 | 370.83 | 316.18 | 309.85 | 420.14 |
| Cash and cash equivalents | 2 283.86 | 3 131.12 | 3 384.10 | 1 946.68 | 2 011.77 |
| Balance sheet total (assets) | 3 021.70 | 5 116.37 | 3 393.26 | 2 992.83 | 2 585.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 700.00 | 200.00 | |
| Retained earnings | 2 419.94 | 1 737.41 | 2 801.39 | 2 212.01 | 2 482.85 |
| Profit of the financial year | 317.47 | 1 763.98 | - 389.39 | 270.85 | - 175.92 |
| Shareholders equity total | 2 973.01 | 4 626.40 | 3 237.01 | 2 807.85 | 2 431.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.69 | 478.47 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.50 | 156.25 | 184.97 | 153.48 |
| Current liabilities total | 48.69 | 489.97 | 156.25 | 184.97 | 153.48 |
| Balance sheet total (liabilities) | 3 021.70 | 5 116.37 | 3 393.26 | 2 992.83 | 2 585.41 |
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