VBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21788481
Fausbølvej 3, 6360 Tinglev
tel: 40212740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 191.63 | - 161.93 | |||
| Gross profit | - 166.02 | - 176.21 | - 143.85 | - 191.63 | - 161.93 |
| Other operating expenses | -0.89 | ||||
| EBIT | - 166.02 | - 177.11 | - 143.85 | - 191.63 | - 161.93 |
| Other financial income | 1 244.95 | 2 614.84 | 1 907.22 | 1 042.59 | 2 959.06 |
| Other financial expenses | - 855.38 | -34.51 | -1 144.70 | - 497.05 | - 187.88 |
| Net income from associates (fin.) | 240.03 | 267.78 | 277.51 | 279.73 | 66.25 |
| Pre-tax profit | 463.59 | 2 671.01 | 896.17 | 633.64 | 2 675.49 |
| Income taxes | -96.85 | - 512.95 | - 146.59 | -3.81 | - 574.84 |
| Net earnings | 366.73 | 2 158.06 | 749.58 | 629.83 | 2 100.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 751.97 | 3 019.76 | 2 220.87 | 2 380.59 | 2 196.84 |
| Investments total | 2 751.97 | 3 019.76 | 2 220.87 | 2 380.59 | 2 196.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.21 | ||||
| Current deferred tax assets | 8.43 | 66.00 | |||
| Short term receivables total | 8.43 | 70.21 | |||
| Other current investments | 9 325.00 | 10 735.99 | 9 347.80 | 9 643.83 | 12 185.47 |
| Cash and bank deposits | 124.83 | 336.42 | 60.01 | 316.04 | 180.66 |
| Cash and cash equivalents | 9 449.83 | 11 072.41 | 9 407.81 | 9 959.88 | 12 366.14 |
| Balance sheet total (assets) | 12 201.81 | 14 092.16 | 11 628.68 | 12 348.90 | 14 633.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 290.00 | 1 000.00 | |
| Other reserves | 651.98 | 919.76 | 120.87 | 280.59 | 1 614.51 |
| Retained earnings | 9 360.98 | 7 059.93 | 9 790.48 | 10 090.34 | 8 386.25 |
| Profit of the financial year | 366.73 | 2 158.06 | 749.58 | 629.83 | 2 100.65 |
| Shareholders equity total | 11 579.69 | 12 337.75 | 10 860.93 | 11 490.76 | 13 301.41 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 115.43 | ||||
| Non-current liabilities total | 115.43 | ||||
| Current trade creditors | 12.50 | 33.19 | 9.95 | 26.46 | 26.46 |
| Current owed to group member | 531.44 | 1 210.36 | 631.11 | 572.34 | 761.26 |
| Short-term deferred tax liabilities | 245.56 | 539.77 | |||
| Other non-interest bearing current liabilities | 78.18 | 510.87 | 11.26 | 13.78 | 4.28 |
| Current liabilities total | 622.12 | 1 754.41 | 652.32 | 858.14 | 1 331.78 |
| Balance sheet total (liabilities) | 12 201.81 | 14 092.16 | 11 628.68 | 12 348.90 | 14 633.19 |
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