VAJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40041087
Rugårdsvej 380, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.70 | 160.58 | 160.41 | 151.34 | 161.25 |
| Total depreciation | -37.27 | -37.27 | -37.27 | -37.27 | -37.27 |
| EBIT | 148.43 | 123.31 | 123.14 | 114.07 | 123.98 |
| Other financial income | 4.68 | ||||
| Other financial expenses | -48.79 | -22.80 | -19.14 | -50.92 | - 107.22 |
| Net income from associates (fin.) | 741.41 | 930.04 | 1 229.64 | 1 068.54 | 1 181.57 |
| Pre-tax profit | 841.05 | 1 030.55 | 1 333.65 | 1 131.69 | 1 203.00 |
| Income taxes | -23.57 | -20.43 | -24.12 | -14.20 | -7.66 |
| Net earnings | 817.48 | 1 010.12 | 1 309.53 | 1 117.48 | 1 195.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.64 | 2 107.37 | 2 070.10 | 2 032.83 | 1 995.56 |
| Tangible assets total | 2 144.64 | 2 107.37 | 2 070.10 | 2 032.83 | 1 995.56 |
| Holdings in group member companies | 906.95 | 1 336.98 | 2 066.63 | 1 635.16 | 1 816.73 |
| Investments total | 906.95 | 1 336.98 | 2 066.63 | 1 635.16 | 1 816.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | 9.80 | 9.80 | 9.50 | 9.50 |
| Current amounts owed by group member comp. | 40.75 | 15.84 | 653.53 | 17.27 | |
| Prepayments and accrued income | 9.14 | 3.35 | 1.80 | 3.94 | 1.89 |
| Current deferred tax assets | 0.39 | 7.11 | 316.39 | 50.95 | 97.86 |
| Short term receivables total | 13.32 | 61.01 | 343.84 | 717.92 | 126.53 |
| Cash and bank deposits | 2.64 | 32.55 | 238.26 | 1 270.55 | 1 602.90 |
| Cash and cash equivalents | 2.64 | 32.55 | 238.26 | 1 270.55 | 1 602.90 |
| Balance sheet total (assets) | 3 067.55 | 3 537.91 | 4 718.82 | 5 656.46 | 5 541.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 791.06 | 1 219.90 | 1 949.54 | 1 518.08 | 1 699.65 |
| Retained earnings | - 721.82 | - 389.68 | - 166.40 | 1 515.69 | 2 390.60 |
| Profit of the financial year | 817.48 | 1 010.12 | 1 309.53 | 1 117.48 | 1 195.34 |
| Shareholders equity total | 992.02 | 1 946.84 | 3 199.87 | 4 260.15 | 5 396.59 |
| Non-current loans from credit institutions | 1 354.76 | 1 291.65 | 1 230.79 | 1 205.09 | |
| Non-current owed to group member | 336.49 | ||||
| Non-current deferred tax liabilities | 28.61 | 22.84 | |||
| Non-current liabilities total | 1 719.87 | 1 314.49 | 1 230.79 | 1 205.09 | |
| Current loans from credit institutions | 65.00 | 65.00 | 64.00 | 42.27 | |
| Advances received | 12.42 | 22.22 | 22.22 | 24.81 | 23.32 |
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 40.37 | 81.61 | |||
| Current owed to group member | 118.21 | ||||
| Short-term deferred tax liabilities | 28.61 | 0.78 | |||
| Other non-interest bearing current liabilities | 150.66 | 120.38 | 120.33 | 124.14 | 121.02 |
| Current liabilities total | 355.66 | 276.58 | 288.17 | 191.21 | 145.12 |
| Balance sheet total (liabilities) | 3 067.55 | 3 537.91 | 4 718.82 | 5 656.46 | 5 541.71 |
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