VAA HOLDING A/S
CVR number: 25645979
Amagertorv 1, 1160 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.50 | -29.05 | -40.20 | -59.16 | - 204.12 |
| EBIT | -35.50 | -29.05 | -40.20 | -59.16 | - 204.12 |
| Other financial income | 191.63 | 154.68 | 174.03 | 116.10 | 458.57 |
| Other financial expenses | - 209.96 | - 162.44 | - 444.32 | -1 030.48 | - 569.41 |
| Net income from associates (fin.) | 2 010.44 | 151.28 | 6 632.12 | - 747.13 | -2 440.08 |
| Pre-tax profit | 1 956.62 | 114.47 | 6 321.63 | -1 720.67 | -2 755.04 |
| Income taxes | 6.85 | 7.01 | 68.23 | 214.26 | |
| Net earnings | 1 963.47 | 121.48 | 6 389.86 | -1 506.41 | -2 755.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 391.86 | 69 717.63 | 75 921.74 | 75 982.63 | 75 488.99 |
| Participating interests | 2 273.90 | 2 264.04 | 2 482.77 | 2 195.93 | 2 074.87 |
| Investments total | 62 665.76 | 71 981.67 | 78 404.51 | 78 178.57 | 77 563.87 |
| Non-curr. owed by group member comp. | 7 567.76 | 5 583.86 | |||
| Non-curr. owed by particip. interest comp. | 2 388.18 | 2 398.04 | 2 497.39 | 2 749.89 | 3 120.28 |
| Long term receivables total | 2 388.18 | 2 398.04 | 2 497.39 | 10 317.65 | 8 704.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 341.91 | 1 989.78 | 3 218.32 | 939.89 | 834.36 |
| Prepayments and accrued income | 11.73 | ||||
| Current other receivables | 171.78 | 188.81 | 177.58 | 218.11 | 176.27 |
| Current deferred tax assets | 498.85 | 145.01 | 2 333.23 | 316.26 | 576.68 |
| Short term receivables total | 5 012.53 | 2 323.60 | 5 729.14 | 1 474.26 | 1 599.04 |
| Cash and bank deposits | 17.66 | 276.30 | 145.09 | 856.00 | 114.31 |
| Cash and cash equivalents | 17.66 | 276.30 | 145.09 | 856.00 | 114.31 |
| Balance sheet total (assets) | 70 084.13 | 76 979.62 | 86 776.13 | 90 826.46 | 87 981.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 898.69 | 1 898.69 | 1 898.69 | 1 898.69 | 1 898.69 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 399.14 | 9 715.05 | 16 137.89 | 15 398.51 | 15 264.58 |
| Retained earnings | 49 071.32 | 51 127.01 | 44 709.11 | 51 787.26 | 50 353.77 |
| Profit of the financial year | 1 963.47 | 121.48 | 6 389.86 | -1 506.41 | -2 755.04 |
| Shareholders equity total | 62 387.92 | 62 918.74 | 69 192.75 | 67 636.95 | 64 823.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.38 | 24.00 | 24.12 | 24.00 | 35.73 |
| Current owed to group member | 7 648.88 | 14 022.93 | 17 547.66 | 23 152.05 | 23 065.66 |
| Other non-interest bearing current liabilities | 13.96 | 13.96 | 11.60 | 13.46 | 56.96 |
| Current liabilities total | 7 696.21 | 14 060.89 | 17 583.37 | 23 189.51 | 23 158.35 |
| Balance sheet total (liabilities) | 70 084.13 | 76 979.62 | 86 776.13 | 90 826.46 | 87 981.35 |
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