VAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493274
Hejrevang 15, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | -11.00 | -9.78 | ||
| Gross profit | -0.85 | -4.02 | -0.85 | -11.00 | -9.78 |
| EBIT | -0.85 | -4.02 | -0.85 | -11.00 | -9.78 |
| Other financial income | 9.92 | 37.87 | 45.23 | 229.23 | 373.25 |
| Other financial expenses | -66.60 | - 103.68 | -97.42 | - 134.04 | - 148.78 |
| Reduction non-current investment assets | - 152.00 | -7.00 | |||
| Net income from associates (fin.) | 770.78 | 1 370.53 | 1 634.50 | 2 380.94 | 2 372.41 |
| Pre-tax profit | 713.24 | 1 300.69 | 1 429.46 | 2 465.14 | 2 580.11 |
| Income taxes | 12.69 | 15.38 | 11.62 | -14.86 | -47.41 |
| Net earnings | 725.93 | 1 316.07 | 1 441.08 | 2 450.27 | 2 532.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 355.59 | 8 288.36 | 8 634.50 | 9 547.89 | 10 974.80 |
| Investments total | 7 355.59 | 8 288.36 | 8 634.50 | 9 547.89 | 10 974.80 |
| Non-curr. owed by group member comp. | 2 070.13 | 4 331.48 | 6 530.52 | ||
| Long term receivables total | 2 070.13 | 4 331.48 | 6 530.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.94 | 1 861.85 | |||
| Current owed by particip. interest comp. | 152.00 | ||||
| Current other receivables | 82.70 | 34.70 | 34.70 | ||
| Current deferred tax assets | 225.74 | 539.56 | 470.56 | 658.33 | 774.60 |
| Short term receivables total | 521.68 | 2 553.41 | 553.26 | 693.02 | 809.29 |
| Cash and bank deposits | 66.36 | 23.77 | 9.04 | 188.33 | 19.97 |
| Cash and cash equivalents | 66.36 | 23.77 | 9.04 | 188.33 | 19.97 |
| Balance sheet total (assets) | 7 943.63 | 10 865.54 | 11 266.93 | 14 760.72 | 18 334.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 2 715.59 | 3 640.36 | 4 049.51 | 4 962.89 | 4 889.81 |
| Retained earnings | 1 597.05 | 1 284.21 | 2 073.34 | 2 479.03 | 5 002.39 |
| Profit of the financial year | 725.93 | 1 316.07 | 1 441.08 | 2 450.27 | 2 532.70 |
| Shareholders equity total | 5 268.57 | 6 479.64 | 7 806.72 | 10 139.19 | 12 549.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 546.85 | ||||
| Current owed to group member | 2 634.19 | 3 814.88 | 3 264.52 | 4 564.13 | 5 768.06 |
| Short-term deferred tax liabilities | 24.18 | 60.90 | 31.53 | ||
| Other non-interest bearing current liabilities | 40.87 | 134.78 | 25.87 | 16.63 | |
| Current liabilities total | 2 675.06 | 4 385.90 | 3 460.21 | 4 621.53 | 5 784.69 |
| Balance sheet total (liabilities) | 7 943.63 | 10 865.54 | 11 266.93 | 14 760.72 | 18 334.58 |
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