VA 2311 ApS — Credit Rating and Financial Key Figures
CVR number: 26483530
Brandsøvænget 4, 5000 Odense C
naver1@outlook.dk
tel: 40363816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.18 | -34.24 | -20.17 | -21.82 | 0.91 |
| Total depreciation | -4.16 | -12.47 | |||
| EBIT | -89.34 | -46.71 | -20.17 | -21.82 | 0.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 6.49 | -15.08 | 24.56 | -14.95 | -7.10 |
| Pre-tax profit | -82.86 | -61.79 | 4.38 | -36.77 | -6.19 |
| Net earnings | -82.86 | -61.79 | 4.38 | -36.77 | -6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.39 | 522.39 | 522.39 | 522.39 | 522.39 |
| Machinery and equipment | 12.47 | ||||
| Tangible assets total | 534.86 | 522.39 | 522.39 | 522.39 | 522.39 |
| Holdings in group member companies | 492.14 | 473.72 | 498.28 | 483.33 | 476.23 |
| Investments total | 492.14 | 473.72 | 498.28 | 483.33 | 476.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 20.00 | 38.00 | ||
| Current deferred tax assets | 2.00 | 6.75 | |||
| Short term receivables total | 2.00 | 6.75 | 2.00 | 20.00 | 38.00 |
| Cash and bank deposits | 2.14 | 11.02 | 0.53 | 0.02 | |
| Cash and cash equivalents | 2.14 | 11.02 | 0.53 | 0.02 | |
| Balance sheet total (assets) | 1 028.99 | 1 004.99 | 1 033.69 | 1 026.25 | 1 036.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.90 | 131.03 | 63.83 | 68.88 | 32.14 |
| Profit of the financial year | -82.86 | -61.79 | 4.38 | -36.77 | -6.19 |
| Shareholders equity total | 256.03 | 194.24 | 193.21 | 157.11 | 150.95 |
| Non-current owed to group member | 766.38 | 810.75 | 840.47 | 869.13 | 885.68 |
| Non-current other liabilities | 6.58 | ||||
| Non-current liabilities total | 772.96 | 810.75 | 840.47 | 869.13 | 885.68 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 028.99 | 1 004.99 | 1 033.69 | 1 026.25 | 1 036.63 |
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