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 length | 12 | 12 |
Net sales | ||
Gross profit | - 204.12 | - 119.55 |
EBIT | - 204.12 | - 119.55 |
Other financial income | 458.57 | 244.99 |
Other financial expenses | - 569.41 | - 562.69 |
Net income from associates (fin.) | -2 440.08 | 3 533.31 |
Pre-tax profit | -2 755.04 | 3 096.05 |
Income taxes | 69.44 | |
Net earnings | -2 755.04 | 3 165.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 75 488.99 | 79 928.15 |
Participating interests | 2 074.87 | |
Investments total | 77 563.87 | 79 928.15 |
Non-curr. owed by group member comp. | 5 583.86 | |
Non-curr. owed by particip. interest comp. | 3 120.28 | |
Long term receivables total | 8 704.14 | |
Inventories total | ||
Current amounts owed by group member comp. | 834.36 | 6 670.11 |
Prepayments and accrued income | 11.73 | |
Current other receivables | 176.27 | 161.01 |
Current deferred tax assets | 576.68 | 177.73 |
Short term receivables total | 1 599.04 | 7 008.85 |
Cash and bank deposits | 114.31 | 3 421.86 |
Cash and cash equivalents | 114.31 | 3 421.86 |
Balance sheet total (assets) | 87 981.35 | 90 358.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 898.69 | 1 898.69 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 15 264.58 | 20 349.54 |
Retained earnings | 50 353.77 | 42 446.28 |
Profit of the financial year | -2 755.04 | 3 165.49 |
Shareholders equity total | 64 823.01 | 67 927.50 |
Provisions | 392.70 | |
Non-current liabilities total | ||
Current trade creditors | 35.73 | 2 508.33 |
Current owed to group member | 23 065.66 | 19 428.85 |
Other non-interest bearing current liabilities | 56.96 | 101.49 |
Current liabilities total | 23 158.35 | 22 038.67 |
Balance sheet total (liabilities) | 87 981.35 | 90 358.86 |
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