VT HALLEN A/S — Credit Rating and Financial Key Figures
CVR number: 13069743
Fabriksvej 1, 6920 Videbæk
vt@vthallen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.48 | 935.66 | -2 842.05 | 1 885.59 | - 601.80 |
| EBIT | 2 067.48 | 935.66 | -2 842.05 | 1 885.59 | - 601.80 |
| Other financial income | 57.71 | 24.24 | |||
| Other financial expenses | -11.53 | -4.60 | -41.09 | - 135.80 | -67.36 |
| Pre-tax profit | 2 113.67 | 955.30 | -2 883.15 | 1 749.78 | - 669.16 |
| Income taxes | - 465.19 | - 210.16 | 630.75 | - 384.95 | 153.81 |
| Net earnings | 1 648.48 | 745.13 | -2 252.40 | 1 364.83 | - 515.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 817.59 | 3 936.30 | 3 303.00 | 1 731.19 | 881.14 |
| Current amounts owed by group member comp. | 2 123.40 | 671.22 | |||
| Prepayments and accrued income | 155.67 | 126.93 | 98.19 | 69.45 | 40.71 |
| Current other receivables | 2 417.86 | 2 723.84 | 39.84 | 1 718.35 | 454.40 |
| Current deferred tax assets | 301.85 | 119.44 | 94.23 | ||
| Short term receivables total | 6 514.51 | 6 787.07 | 3 742.88 | 3 638.43 | 2 141.71 |
| Cash and bank deposits | 438.62 | 262.15 | 443.05 | 592.83 | 4.31 |
| Cash and cash equivalents | 438.62 | 262.15 | 443.05 | 592.83 | 4.31 |
| Balance sheet total (assets) | 6 953.14 | 7 049.22 | 4 185.93 | 4 231.26 | 2 146.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 446.55 | 2 095.04 | 2 840.17 | 587.77 | 1 952.60 |
| Profit of the financial year | 1 648.48 | 745.13 | -2 252.40 | 1 364.83 | - 515.34 |
| Shareholders equity total | 4 095.04 | 3 340.17 | 1 087.77 | 2 452.60 | 1 937.25 |
| Provisions | 376.13 | 508.84 | 202.54 | 142.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 454.35 | 683.19 | 436.12 | 238.36 | 43.84 |
| Current owed to group member | 1 664.73 | 1 363.44 | 1 135.24 | ||
| Short-term deferred tax liabilities | 302.06 | 77.45 | 179.94 | ||
| Other non-interest bearing current liabilities | 393.12 | ||||
| Accruals and deferred income | 1 332.44 | 774.85 | 1 118.67 | 202.51 | 21.98 |
| Current liabilities total | 2 481.97 | 3 200.22 | 3 098.17 | 1 576.12 | 65.81 |
| Balance sheet total (liabilities) | 6 953.14 | 7 049.22 | 4 185.93 | 4 231.26 | 2 146.02 |
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