VAB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14298800
Hejrevang 15, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.56 | -8.89 | -8.29 | ||
| Gross profit | -2.56 | -8.89 | -8.29 | ||
| EBIT | -2.56 | -8.89 | -8.29 | ||
| Other financial income | 28.00 | 11.96 | 0.29 | 21.57 | |
| Other financial expenses | -2.00 | - 110.00 | - 328.39 | - 279.59 | - 570.81 |
| Pre-tax profit | 26.00 | - 110.00 | - 319.00 | - 288.20 | - 557.53 |
| Income taxes | -6.00 | 24.00 | 70.12 | 63.40 | 56.71 |
| Net earnings | 20.00 | -86.00 | - 248.88 | - 224.80 | - 500.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 662.00 | 1 190.09 | 1 560.91 | 2 314.78 | |
| Long term receivables total | 662.00 | 1 190.09 | 1 560.91 | 2 314.78 | |
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 70.22 | 63.45 | 57.53 | |
| Short term receivables total | 24.00 | 70.22 | 63.45 | 57.53 | |
| Other current investments | 178.00 | 651.00 | 455.96 | 411.05 | 610.41 |
| Cash and bank deposits | 150.00 | 19.00 | 21.62 | 25.40 | 115.84 |
| Cash and cash equivalents | 328.00 | 670.00 | 477.58 | 436.45 | 726.25 |
| Balance sheet total (assets) | 328.00 | 1 356.00 | 1 737.90 | 2 060.81 | 3 098.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 46.00 | 66.00 | -19.60 | - 268.49 | 1 006.72 |
| Profit of the financial year | 20.00 | -86.00 | - 248.88 | - 224.80 | - 500.82 |
| Shareholders equity total | 266.00 | 180.00 | -68.49 | - 293.28 | 705.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.00 | 1 176.00 | 1 806.38 | 2 346.60 | 2 385.16 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 62.00 | 1 176.00 | 1 806.38 | 2 354.10 | 2 392.66 |
| Balance sheet total (liabilities) | 328.00 | 1 356.00 | 1 737.90 | 2 060.81 | 3 098.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.