VAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41889101
Københavnsvej 31 A, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.88 | 93.39 | 100.81 |
| EBIT | -12.88 | 93.39 | 100.81 |
| Other financial expenses | -26.43 | -35.26 | - 158.07 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -79.31 | 58.13 | -57.26 |
| Income taxes | -4.14 | ||
| Net earnings | -79.31 | 54.00 | -57.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 970.00 | 2 320.00 | 2 320.00 | |
| Tangible assets total | 970.00 | 2 320.00 | 2 320.00 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 27.86 | 84.25 | 59.04 | |
| Cash and cash equivalents | 27.86 | 84.25 | 59.04 | |
| Balance sheet total (assets) | 40.00 | 997.86 | 2 404.25 | 2 379.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.31 | -25.31 | ||
| Profit of the financial year | -79.31 | 54.00 | -57.26 | |
| Shareholders equity total | 40.00 | -39.31 | 14.69 | -42.57 |
| Capital loans | 337.82 | 687.83 | 700.00 | |
| Non-current loans from credit institutions | 642.74 | 1 613.40 | 1 562.36 | |
| Non-current liabilities total | 980.57 | 2 301.22 | 2 262.36 | |
| Current loans from credit institutions | 51.60 | 56.20 | 56.20 | |
| Current trade creditors | 5.00 | 10.00 | 5.00 | |
| Current owed to participating | 75.36 | |||
| Short-term deferred tax liabilities | 4.14 | |||
| Other non-interest bearing current liabilities | 18.00 | 22.70 | ||
| Current liabilities total | 56.60 | 88.34 | 159.25 | |
| Balance sheet total (liabilities) | 40.00 | 997.86 | 2 404.25 | 2 379.04 |
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