VTB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27737188
Nyborgvej 3, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2 143.00 | 2 157.00 |
| External services | - 322.00 | - 252.00 |
| Gross profit | 1 821.00 | 1 905.00 |
| Total depreciation | - 731.00 | - 732.00 |
| EBIT | 1 090.00 | 1 173.00 |
| Other financial income | 24 930.00 | 30 287.00 |
| Other financial expenses | - 795.00 | - 987.00 |
| Net income from associates (fin.) | 22 018.00 | 26 951.00 |
| Pre-tax profit | 47 243.00 | 57 424.00 |
| Income taxes | -5 543.00 | -6 731.00 |
| Net earnings | 41 700.00 | 50 693.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 443.00 | 10 838.00 |
| Machinery and equipment | 684.00 | 557.00 |
| Tangible assets total | 12 127.00 | 11 395.00 |
| Holdings in group member companies | 215 515.00 | 242 465.00 |
| Investments total | 215 515.00 | 242 465.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 185 788.00 | 141 110.00 |
| Prepayments and accrued income | 177.00 | 22.00 |
| Current other receivables | 606.00 | 677.00 |
| Current deferred tax assets | 169.00 | 2 053.00 |
| Short term receivables total | 186 740.00 | 143 862.00 |
| Other current investments | 182 148.00 | 214 628.00 |
| Cash and bank deposits | 16 178.00 | 43 034.00 |
| Cash and cash equivalents | 198 326.00 | 257 662.00 |
| Balance sheet total (assets) | 612 708.00 | 655 384.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | |
| Other reserves | 92 316.00 | 119 266.00 |
| Retained earnings | 453 663.00 | 428 413.00 |
| Profit of the financial year | 41 700.00 | 50 693.00 |
| Shareholders equity total | 588 179.00 | 638 872.00 |
| Non-current liabilities total | ||
| Current owed to participating | 20 761.00 | 11 510.00 |
| Short-term deferred tax liabilities | 3 434.00 | 4 591.00 |
| Other non-interest bearing current liabilities | 334.00 | 411.00 |
| Current liabilities total | 24 529.00 | 16 512.00 |
| Balance sheet total (liabilities) | 612 708.00 | 655 384.00 |
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