VAA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25645979
Amagertorv 1, 1160 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 204.12- 119.55
EBIT- 204.12- 119.55
Other financial income458.57244.99
Other financial expenses- 569.41- 562.69
Net income from associates (fin.)-2 440.083 533.31
Pre-tax profit-2 755.043 096.05
Income taxes69.44
Net earnings-2 755.043 165.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies75 488.9979 928.15
Participating interests2 074.87
Investments total77 563.8779 928.15
Non-curr. owed by group member comp.5 583.86
Non-curr. owed by particip. interest comp.3 120.28
Long term receivables total8 704.14
Inventories total
Current amounts owed by group member comp.834.366 670.11
Prepayments and accrued income11.73
Current other receivables176.27161.01
Current deferred tax assets576.68177.73
Short term receivables total1 599.047 008.85
Cash and bank deposits114.313 421.86
Cash and cash equivalents114.313 421.86
Balance sheet total (assets)87 981.3590 358.86

Equity and liabilities (kDKK)

2023
2024
Share capital1 898.691 898.69
Shares repurchased61.0067.50
Other reserves15 264.5820 349.54
Retained earnings50 353.7742 446.28
Profit of the financial year-2 755.043 165.49
Shareholders equity total64 823.0167 927.50
Provisions392.70
Non-current liabilities total
Current trade creditors35.732 508.33
Current owed to group member23 065.6619 428.85
Other non-interest bearing current liabilities56.96101.49
Current liabilities total23 158.3522 038.67
Balance sheet total (liabilities)87 981.3590 358.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.