VAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35831509
Plantagevej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.50 | 0.50 | |
EBIT | -2.50 | 0.50 | |
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 interests | 10.00 | 10.00 | 10.00 | 10.00 | |
Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
Non-current other receivables | 31.00 | 31.00 | 31.00 | 31.00 | |
Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | |
Inventories total | |||||
Current other receivables | 0.99 | ||||
Short term receivables total | 0.99 | ||||
Cash and bank deposits | 0.00 | 0.06 | |||
Cash and cash equivalents | 0.00 | 0.06 | |||
Balance sheet total (assets) | 41.99 | 41.00 | 41.00 | 41.00 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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 institutions | 0.50 | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 140.68 | 106.18 | 106.18 | 106.18 | 106.18 |
Current owed to group member | 40.45 | 39.95 | 39.95 | 39.95 | 43.15 |
Other non-interest bearing current liabilities | 0.09 | 54.99 | 54.99 | 54.99 | 57.01 |
Current liabilities total | 187.97 | 207.37 | 207.37 | 207.37 | 212.59 |
Balance sheet total (liabilities) | 41.99 | 41.00 | 41.00 | 41.00 | 0.06 |
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