VAA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25645979
Amagertorv 1, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 527.03 | 35 152.08 | |||
| Employee benefit expenses | -34 166.07 | -31 504.47 | |||
| Other operating expenses | - 831.03 | ||||
| Total depreciation | - 848.38 | - 969.89 | |||
| EBIT | 264.00 | 9 780.00 | -1 897.00 | -2 487.43 | 1 846.70 |
| Other financial income | 487.22 | 288.76 | |||
| Other financial expenses | - 341.80 | - 284.57 | |||
| Net income from associates (fin.) | - 121.06 | 1 275.12 | |||
| Pre-tax profit | 155.00 | 6 009.00 | -1 668.00 | -2 463.07 | 3 125.99 |
| Income taxes | - 109.24 | -62.43 | |||
| Net earnings | 155.00 | 6 009.00 | -1 668.00 | -2 572.31 | 3 063.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 391.67 | ||||
| Intangible assets total | 4 391.67 | ||||
| Land and waters | 62 313.69 | 62 166.78 | |||
| Buildings | 1 093.65 | 807.64 | |||
| Machinery and equipment | 619.05 | 688.75 | |||
| Tangible assets total | 64 026.39 | 63 663.17 | |||
| Participating interests | 2 074.87 | 8.19 | |||
| Investments total | 93 032.00 | 105 955.00 | 93 349.00 | 3 097.90 | 900.34 |
| Non-curr. owed by particip. interest comp. | 3 120.28 | ||||
| Non-current loans receivable | 999.89 | 999.89 | |||
| Long term receivables total | 4 120.17 | 999.89 | |||
| Raw materials and consumables | 1 303.27 | 1 830.43 | |||
| Advance payments | 52.82 | 57.51 | |||
| Inventories total | 1 356.09 | 1 887.94 | |||
| Current trade debtors | 4 910.49 | 2 401.15 | |||
| Prepayments and accrued income | 526.07 | 233.89 | |||
| Current other receivables | 2 798.24 | 2 924.82 | |||
| Current deferred tax assets | 434.00 | ||||
| Short term receivables total | 8 668.81 | 5 559.86 | |||
| Cash and bank deposits | 11 217.76 | 18 637.40 | |||
| Cash and cash equivalents | 11 217.76 | 18 637.40 | |||
| Balance sheet total (assets) | 93 032.00 | 105 955.00 | 93 349.00 | 92 487.13 | 96 040.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 053.00 | 68 895.00 | 67 191.00 | 1 898.69 | 1 898.69 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 155.00 | -6 009.00 | 1 668.00 | 65 435.62 | 62 897.74 |
| Profit of the financial year | 155.00 | 6 009.00 | -1 668.00 | -2 572.31 | 3 063.57 |
| Minority interest (BS) | - 263.61 | - 348.24 | |||
| Shareholders equity total | 63 053.00 | 68 895.00 | 67 191.00 | 64 559.40 | 67 579.26 |
| Provisions | 6 967.39 | 6 522.04 | |||
| Non-current loans from credit institutions | 4 938.77 | 4 906.77 | |||
| Non-current liabilities total | 4 938.77 | 4 906.77 | |||
| Current loans from credit institutions | 164.56 | ||||
| Current trade creditors | 6 786.78 | 9 246.23 | |||
| Other non-interest bearing current liabilities | 8 809.06 | 7 700.78 | |||
| Accruals and deferred income | 261.17 | 85.19 | |||
| Current liabilities total | 16 021.58 | 17 032.20 | |||
| Balance sheet total (liabilities) | 63 053.00 | 68 895.00 | 67 191.00 | 92 487.13 | 96 040.27 |
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