VA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28486073
Dyreholmen 10, Hou 9370 Hals
tel: 40420897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.96 | -17.30 | -19.30 | -20.47 | -20.76 |
| EBIT | -18.96 | -17.30 | -19.30 | -20.47 | -20.76 |
| Other financial income | 255.79 | 810.08 | 495.40 | 441.46 | 481.42 |
| Other financial expenses | - 789.48 | -17.91 | - 753.91 | - 281.20 | - 197.25 |
| Pre-tax profit | - 552.66 | 774.86 | - 277.81 | 139.80 | 263.42 |
| Income taxes | 121.61 | - 170.47 | 61.11 | -30.76 | -57.92 |
| Net earnings | - 431.05 | 604.39 | - 216.70 | 109.04 | 205.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.94 | 24.27 | |||
| Current other receivables | 39.11 | 38.02 | 66.18 | ||
| Current deferred tax assets | 156.40 | 2.54 | 88.09 | 102.31 | 41.85 |
| Short term receivables total | 156.40 | 2.54 | 127.21 | 168.27 | 132.30 |
| Other current investments | 1 654.20 | 4 284.11 | 3 100.71 | 4 062.95 | 4 747.43 |
| Cash and bank deposits | 5 920.43 | 3 938.17 | 4 667.21 | 3 658.54 | 3 097.74 |
| Cash and cash equivalents | 7 574.64 | 8 222.28 | 7 767.92 | 7 721.49 | 7 845.17 |
| Balance sheet total (assets) | 7 731.03 | 8 224.82 | 7 895.13 | 7 889.76 | 7 977.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 851.48 | 7 307.43 | 7 797.42 | 7 462.92 | 7 449.96 |
| Profit of the financial year | - 431.05 | 604.39 | - 216.70 | 109.04 | 205.50 |
| Shareholders equity total | 7 731.03 | 8 224.82 | 7 895.13 | 7 889.76 | 7 977.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7 731.03 | 8 224.82 | 7 895.13 | 7 889.76 | 7 977.47 |
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