VAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044976
Gammelgårdsvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 126.51 | 3.62 | 6.54 | 8.51 | 24.16 |
| Other financial expenses | -3.34 | -1.27 | -1.89 | -1.73 | -21.00 |
| Net income from associates (fin.) | -4.47 | -1.08 | 233.11 | -10.40 | 4.48 |
| Pre-tax profit | 118.69 | 1.27 | 231.52 | -3.63 | 7.64 |
| Income taxes | -1.58 | ||||
| Net earnings | 118.69 | 1.27 | 231.52 | -3.63 | 6.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.49 | 147.41 | 380.52 | 361.04 | 365.52 |
| Investments total | 148.49 | 147.41 | 380.52 | 361.04 | 365.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.76 | 19.26 | 19.26 | 19.26 | 34.26 |
| Current other receivables | 302.77 | 163.63 | 170.18 | 178.69 | 580.72 |
| Current deferred tax assets | 15.00 | 15.00 | |||
| Short term receivables total | 331.53 | 197.89 | 189.44 | 197.95 | 614.97 |
| Cash and bank deposits | 8.52 | 129.89 | 136.73 | 145.54 | 21.89 |
| Cash and cash equivalents | 8.52 | 129.89 | 136.73 | 145.54 | 21.89 |
| Balance sheet total (assets) | 488.54 | 475.19 | 706.68 | 704.52 | 1 002.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 227.57 | 208.10 | 212.58 | ||
| Retained earnings | 234.89 | 353.58 | 127.28 | 378.28 | 370.17 |
| Profit of the financial year | 118.69 | 1.27 | 231.52 | -3.63 | 6.06 |
| Shareholders equity total | 433.58 | 434.86 | 666.37 | 662.75 | 668.80 |
| Non-current deferred tax liabilities | 0.68 | ||||
| Non-current liabilities total | 0.68 | ||||
| Current owed to participating | 43.93 | 29.31 | 29.31 | 30.77 | |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 11.03 | 11.03 | 11.00 | 11.00 | 332.00 |
| Current liabilities total | 54.96 | 40.34 | 40.31 | 41.77 | 332.90 |
| Balance sheet total (liabilities) | 488.54 | 475.19 | 706.68 | 704.52 | 1 002.39 |
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