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VA126 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42890294
Vestergårds Alle 126, 8362 Hørning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.57 | -22.72 |
| EBIT | -73.57 | -22.72 |
| Other financial income | 1 387.53 | 5.14 |
| Other financial expenses | -7.98 | |
| Pre-tax profit | 1 305.97 | -17.58 |
| Net earnings | 1 305.97 | -17.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 202.00 | ||
| Inventories total | 120.00 | 202.00 | ||
| Current other receivables | 202.33 | |||
| Short term receivables total | 202.33 | |||
| Cash and bank deposits | 40.00 | 40.00 | 1 250.72 | 813.06 |
| Cash and cash equivalents | 40.00 | 40.00 | 1 250.72 | 813.06 |
| Balance sheet total (assets) | 40.00 | 50.86 | 1 370.72 | 1 217.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | - 122.00 | 1 048.97 | ||
| Profit of the financial year | 1 305.97 | -17.58 | ||
| Shareholders equity total | 40.00 | 40.00 | 1 345.97 | 1 206.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | ||
| Current owed to participating | 10.86 | 13.14 | ||
| Short-term deferred tax liabilities | 0.60 | |||
| Current liabilities total | 10.86 | 24.74 | 11.00 | |
| Balance sheet total (liabilities) | 40.00 | 50.86 | 1 370.72 | 1 217.39 |
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