VBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26128404
Bredetved Strand 20 B, Bredetved 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.97 | -58.09 | -73.34 | -57.10 | -29.19 |
| Employee benefit expenses | - 100.57 | ||||
| EBIT | -94.97 | -58.09 | -73.34 | -57.10 | - 129.75 |
| Other financial income | 2 150.97 | 101.32 | 10 437.20 | 2 490.33 | 6 129.80 |
| Other financial expenses | - 127.08 | - 162.45 | - 289.40 | -2 664.24 | -6.29 |
| Income from other inv. held as non-curr. assets | 2 154.65 | ||||
| Net income from associates (fin.) | 2 178.32 | 2 715.98 | 228.94 | 249.57 | 230.98 |
| Pre-tax profit | 4 107.24 | 4 751.41 | 10 303.41 | 18.56 | 6 224.73 |
| Income taxes | - 440.68 | - 441.78 | - 947.52 | 51.17 | -1 262.42 |
| Net earnings | 3 666.56 | 4 309.63 | 9 355.89 | 69.73 | 4 962.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 001.45 | 4 163.67 | 2 972.61 | 3 222.19 | 3 453.17 |
| Other non-current investments | 20 960.44 | 26 569.76 | |||
| Investments total | 4 001.45 | 4 163.67 | 2 972.61 | 24 182.63 | 30 022.94 |
| Non-curr. owed by group member comp. | 3 209.66 | 3 037.09 | 2 859.33 | ||
| Non-current loans receivable | 14 139.79 | 17 439.40 | |||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 17 349.45 | 20 476.49 | 3 359.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.19 | 1 728.90 | 177.75 | 3 085.99 | 2 501.55 |
| Current other receivables | 963.74 | 8 187.77 | 350.70 | 1 287.24 | |
| Short term receivables total | 296.19 | 2 692.64 | 8 365.52 | 3 436.68 | 3 788.78 |
| Other current investments | 18 392.09 | ||||
| Cash and bank deposits | 2 397.71 | 94.41 | 3 799.27 | 6 216.01 | 232.95 |
| Cash and cash equivalents | 2 397.71 | 94.41 | 22 191.36 | 6 216.01 | 232.95 |
| Balance sheet total (assets) | 24 044.80 | 27 427.21 | 36 888.83 | 33 835.33 | 34 044.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 222.19 | 2 453.17 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 207.87 | 1 972.62 | |||
| Retained earnings | 19 180.42 | 20 639.11 | 22 183.99 | 30 290.30 | 25 129.05 |
| Profit of the financial year | 3 666.56 | 4 309.63 | 9 355.89 | 69.73 | 4 962.31 |
| Shareholders equity total | 23 046.98 | 26 356.60 | 34 712.49 | 33 782.23 | 32 744.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 30.00 | 40.00 | 45.00 | 12.50 |
| Current owed to group member | 383.93 | 13.33 | |||
| Short-term deferred tax liabilities | 28.24 | 14.64 | |||
| Other non-interest bearing current liabilities | 520.65 | 1 025.97 | 2 123.00 | 8.10 | 1 287.63 |
| Current liabilities total | 997.82 | 1 070.61 | 2 176.34 | 53.10 | 1 300.13 |
| Balance sheet total (liabilities) | 24 044.80 | 27 427.21 | 36 888.83 | 33 835.33 | 34 044.67 |
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