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 length1212121212
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 income2 150.97101.3210 437.202 490.336 129.80
Other financial expenses- 127.08- 162.45- 289.40-2 664.24-6.29
Income from other inv. held as non-curr. assets2 154.65
Net income from associates (fin.)2 178.322 715.98228.94249.57230.98
Pre-tax profit4 107.244 751.4110 303.4118.566 224.73
Income taxes- 440.68- 441.78- 947.5251.17-1 262.42
Net earnings3 666.564 309.639 355.8969.734 962.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 001.454 163.672 972.613 222.193 453.17
Other non-current investments20 960.4426 569.76
Investments total4 001.454 163.672 972.6124 182.6330 022.94
Non-curr. owed by group member comp.3 209.663 037.092 859.33
Non-current loans receivable14 139.7917 439.40
Non-current other receivables500.00
Long term receivables total17 349.4520 476.493 359.33
Inventories total
Current amounts owed by group member comp.296.191 728.90177.753 085.992 501.55
Current other receivables963.748 187.77350.701 287.24
Short term receivables total296.192 692.648 365.523 436.683 788.78
Other current investments18 392.09
Cash and bank deposits2 397.7194.413 799.276 216.01232.95
Cash and cash equivalents2 397.7194.4122 191.366 216.01232.95
Balance sheet total (assets)24 044.8027 427.2136 888.8333 835.3334 044.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve2 222.192 453.17
Shares repurchased1 000.001 000.001 000.00
Other reserves207.871 972.62
Retained earnings19 180.4220 639.1122 183.9930 290.3025 129.05
Profit of the financial year3 666.564 309.639 355.8969.734 962.31
Shareholders equity total23 046.9826 356.6034 712.4933 782.2332 744.54
Non-current liabilities total
Current trade creditors65.0030.0040.0045.0012.50
Current owed to group member383.9313.33
Short-term deferred tax liabilities28.2414.64
Other non-interest bearing current liabilities520.651 025.972 123.008.101 287.63
Current liabilities total997.821 070.612 176.3453.101 300.13
Balance sheet total (liabilities)24 044.8027 427.2136 888.8333 835.3334 044.67
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