VRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944058
Fortunvej 69, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | ||||
| Gross profit | -0.05 | -0.10 | -0.04 | -1.66 | |
| EBIT | -0.05 | -0.10 | -0.04 | -1.66 | |
| Other financial income | 0.05 | 2.70 | |||
| Other financial expenses | -5.66 | -0.84 | -2.52 | ||
| Income from other inv. held as non-curr. assets | 66.06 | -10.99 | -72.75 | ||
| Net income from associates (fin.) | - 111.09 | -61.93 | |||
| Pre-tax profit | 60.34 | -11.93 | -72.79 | - 112.71 | -61.75 |
| Income taxes | -15.39 | 0.20 | 0.01 | 0.36 | |
| Net earnings | 44.95 | -11.72 | -72.78 | - 112.35 | -61.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.47 | 309.49 | 276.73 | 165.64 | 103.71 |
| Investments total | 320.47 | 309.49 | 276.73 | 165.64 | 103.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.12 | 122.89 | 72.66 | ||
| Current other receivables | 1.00 | 8.66 | 7.05 | 1.00 | |
| Current deferred tax assets | 0.20 | 0.21 | 0.57 | 0.57 | |
| Short term receivables total | 94.12 | 124.09 | 8.88 | 7.62 | 74.23 |
| Cash and bank deposits | 23.04 | 108.34 | 108.34 | 44.42 | |
| Cash and cash equivalents | 23.04 | 108.34 | 108.34 | 44.42 | |
| Balance sheet total (assets) | 437.62 | 433.58 | 393.94 | 281.59 | 222.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 251.69 | 319.71 | 307.99 | 235.20 | 61.85 |
| Profit of the financial year | 44.95 | -11.72 | -72.78 | - 112.35 | -61.75 |
| Shareholders equity total | 421.64 | 432.99 | 360.20 | 247.85 | 186.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.15 | 33.15 | 35.67 | ||
| Short-term deferred tax liabilities | 15.39 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Current liabilities total | 15.98 | 0.59 | 33.74 | 33.74 | 36.26 |
| Balance sheet total (liabilities) | 437.62 | 433.58 | 393.94 | 281.59 | 222.36 |
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