VA-Hus II ApS — Credit Rating and Financial Key Figures
CVR number: 37651079
Hammerbakken 19, 3460 Birkerød
tel: 45825825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.47 | 641.54 | 646.56 | 623.85 | 592.43 |
| Total depreciation | - 116.26 | - 116.26 | - 116.26 | - 116.26 | - 116.26 |
| EBIT | 523.21 | 525.28 | 530.30 | 507.59 | 476.17 |
| Other financial expenses | - 182.02 | - 196.83 | - 247.97 | - 143.56 | - 160.00 |
| Pre-tax profit | 341.18 | 328.45 | 282.33 | 364.03 | 316.17 |
| Income taxes | -75.06 | -72.26 | -62.11 | -80.09 | -69.56 |
| Net earnings | 266.12 | 256.19 | 220.22 | 283.94 | 246.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 006.11 | 6 889.85 | 6 773.59 | 6 657.33 | 6 541.07 |
| Tangible assets total | 7 006.11 | 6 889.85 | 6 773.59 | 6 657.33 | 6 541.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 406.76 | 3 858.79 | 992.52 | 459.33 | 969.61 |
| Cash and cash equivalents | 3 406.76 | 3 858.79 | 992.52 | 459.33 | 969.61 |
| Balance sheet total (assets) | 10 412.88 | 10 748.64 | 7 766.11 | 7 116.66 | 7 510.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 938.67 | 1 204.79 | 1 460.98 | 1 681.20 | 1 965.15 |
| Profit of the financial year | 266.12 | 256.19 | 220.22 | 283.94 | 246.61 |
| Shareholders equity total | 1 254.79 | 1 510.98 | 1 731.20 | 2 015.15 | 2 261.76 |
| Provisions | 124.49 | 149.31 | 174.14 | 198.96 | 211.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 123.58 |
| Current owed to group member | 8 211.08 | 8 375.30 | 5 153.34 | 4 180.73 | 4 215.26 |
| Short-term deferred tax liabilities | 157.05 | 47.44 | 37.29 | 55.26 | 57.33 |
| Other non-interest bearing current liabilities | 493.80 | 493.94 | 498.48 | 494.90 | 494.90 |
| Accruals and deferred income | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 |
| Current liabilities total | 9 033.60 | 9 088.35 | 5 860.77 | 4 902.55 | 5 037.75 |
| Balance sheet total (liabilities) | 10 412.88 | 10 748.64 | 7 766.11 | 7 116.66 | 7 510.69 |
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