VTB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27737188
Nyborgvej 3, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 809.00 | 2 143.00 |
| External services | - 142.00 | - 322.00 |
| Gross profit | 1 667.00 | 1 821.00 |
| Total depreciation | - 605.00 | - 731.00 |
| EBIT | 1 062.00 | 1 090.00 |
| Other financial income | 7 721.00 | 24 930.00 |
| Other financial expenses | -27 999.00 | - 795.00 |
| Net income from associates (fin.) | 45 323.00 | 22 018.00 |
| Pre-tax profit | 26 107.00 | 47 243.00 |
| Income taxes | 4 248.00 | -5 543.00 |
| Net earnings | 30 355.00 | 41 700.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 047.00 | 11 443.00 |
| Machinery and equipment | 684.00 | |
| Tangible assets total | 12 047.00 | 12 127.00 |
| Holdings in group member companies | 213 497.00 | 215 515.00 |
| Investments total | 213 497.00 | 215 515.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 157 465.00 | 185 788.00 |
| Prepayments and accrued income | 22.00 | 177.00 |
| Current other receivables | 605.00 | 606.00 |
| Current deferred tax assets | 5 901.00 | 169.00 |
| Short term receivables total | 163 993.00 | 186 740.00 |
| Other current investments | 182 931.00 | 182 148.00 |
| Cash and bank deposits | 856.00 | 16 178.00 |
| Cash and cash equivalents | 183 787.00 | 198 326.00 |
| Balance sheet total (assets) | 573 324.00 | 612 708.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 90 297.00 | 92 316.00 |
| Retained earnings | 425 327.00 | 453 663.00 |
| Profit of the financial year | 30 355.00 | 41 700.00 |
| Shareholders equity total | 566 479.00 | 588 179.00 |
| Non-current liabilities total | ||
| Current owed to participating | 6 538.00 | 20 761.00 |
| Short-term deferred tax liabilities | 3 434.00 | |
| Other non-interest bearing current liabilities | 307.00 | 334.00 |
| Current liabilities total | 6 845.00 | 24 529.00 |
| Balance sheet total (liabilities) | 573 324.00 | 612 708.00 |
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