VA126 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42890294
Vestergårds Alle 126, 8362 Hørning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -73.57 |
| EBIT | -73.57 |
| Other financial income | 1 387.53 |
| Other financial expenses | -7.98 |
| Pre-tax profit | 1 305.97 |
| Net earnings | 1 305.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.86 | ||
| Long term receivables total | 10.86 | ||
| Finished products/goods | 120.00 | ||
| Inventories total | 120.00 | ||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 40.00 | 1 250.72 |
| Cash and cash equivalents | 40.00 | 40.00 | 1 250.72 |
| Balance sheet total (assets) | 40.00 | 50.86 | 1 370.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 122.00 | ||
| Profit of the financial year | 1 305.97 | ||
| Shareholders equity total | 40.00 | 40.00 | 1 345.97 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | ||
| Current owed to participating | 10.86 | 13.14 | |
| Short-term deferred tax liabilities | 0.60 | ||
| Current liabilities total | 10.86 | 24.74 | |
| Balance sheet total (liabilities) | 40.00 | 50.86 | 1 370.72 |
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