VA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38785230
Nørre Bygade 30, Grejs 7100 Vejle
info@vejleanlaeg.dk
tel: 20517774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.00 | -5.00 | -14.00 | -11.45 |
| EBIT | -4.69 | -5.00 | -5.00 | -14.00 | -11.45 |
| Other financial income | 24.32 | 47.00 | 50.00 | 148.00 | 21.53 |
| Other financial expenses | -3.42 | 1.00 | 3.00 | 8.00 | 17.92 |
| Net income from associates (fin.) | 1 072.54 | 408.00 | 521.00 | 552.00 | 1 118.02 |
| Pre-tax profit | 1 088.76 | 450.00 | 564.00 | 677.00 | 1 110.18 |
| Income taxes | -3.59 | -8.00 | -10.00 | -27.00 | 1.51 |
| Net earnings | 1 085.17 | 442.00 | 554.00 | 650.00 | 1 111.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 008.81 | 1 517.00 | 1 738.00 | 4 541.00 | 5 063.22 |
| Participating interests | 20.00 | 13.00 | 0.75 | ||
| Investments total | 2 008.81 | 1 518.00 | 1 758.00 | 4 554.00 | 5 063.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 523.79 | 2 118.00 | 1 999.00 | ||
| Current other receivables | 301.58 | 108.00 | 857.00 | 551.00 | 620.39 |
| Short term receivables total | 1 825.36 | 2 226.00 | 2 856.00 | 551.00 | 620.39 |
| Cash and bank deposits | 5.05 | 57.00 | 13.00 | 63.00 | 3.00 |
| Cash and cash equivalents | 5.05 | 57.00 | 13.00 | 63.00 | 3.00 |
| Balance sheet total (assets) | 3 839.22 | 3 801.00 | 4 627.00 | 5 168.00 | 5 687.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 229.00 | 236.00 | 244.00 | 270.00 |
| Other reserves | 816.93 | 325.00 | 545.00 | 3 349.00 | 3 858.76 |
| Retained earnings | 1 402.47 | 2 750.00 | 2 736.00 | 242.00 | 112.49 |
| Profit of the financial year | 1 085.17 | 442.00 | 554.00 | 650.00 | 1 111.69 |
| Shareholders equity total | 3 580.57 | 3 796.00 | 4 121.00 | 4 535.00 | 5 402.94 |
| Provisions | 1.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.00 | 4.00 | 4.00 | 4.38 |
| Current owed to group member | 379.00 | ||||
| Short-term deferred tax liabilities | 223.16 | 81.21 | |||
| Other non-interest bearing current liabilities | 31.11 | 502.00 | 250.00 | 198.85 | |
| Current liabilities total | 258.65 | 4.00 | 506.00 | 633.00 | 284.43 |
| Balance sheet total (liabilities) | 3 839.22 | 3 801.00 | 4 627.00 | 5 168.00 | 5 687.37 |
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