VAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35831509
Plantagevej 6, 2670 Greve

Income statement (kDKK)

2020
2021
2024
Fiscal period length121212
Net sales
Gross profit-2.500.50
EBIT-2.500.50
Other financial expenses-2.08-0.81-5.17
Net income from associates (fin.)- 100.00-41.00
Pre-tax profit- 104.58-0.31-46.17
Net earnings- 104.58-0.31-46.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.0010.00
Investments total10.0010.0010.0010.00
Non-current other receivables31.0031.0031.0031.00
Long term receivables total31.0031.0031.0031.00
Inventories total
Current other receivables0.99
Short term receivables total0.99
Cash and bank deposits0.000.06
Cash and cash equivalents0.000.06
Balance sheet total (assets)41.9941.0041.0041.000.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings-46.40- 206.05- 206.36- 206.36- 206.37
Profit of the financial year- 104.58-0.31-46.17
Shareholders equity total- 145.98- 166.37- 166.37- 166.37- 212.53
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors6.256.256.256.256.25
Current owed to participating140.68106.18106.18106.18106.18
Current owed to group member40.4539.9539.9539.9543.15
Other non-interest bearing current liabilities0.0954.9954.9954.9957.01
Current liabilities total187.97207.37207.37207.37212.59
Balance sheet total (liabilities)41.9941.0041.0041.000.06
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