V.T.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800413
Trekronervej 39, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | 62.67 | 40.08 | 24.61 | 38.69 |
| Wages and salaries | - 284.00 | ||||
| Total depreciation | -40.09 | -80.64 | -75.57 | -75.57 | -8.53 |
| EBIT | - 326.01 | -17.97 | -35.49 | -50.96 | 30.16 |
| Other financial income | 54.83 | 35.68 | 109.30 | 110.41 | |
| Other financial expenses | -29.91 | - 102.95 | - 135.43 | - 199.03 | - 209.56 |
| Pre-tax profit | - 301.08 | - 120.92 | - 135.24 | - 140.69 | -68.99 |
| Income taxes | 38.20 | 8.41 | 13.11 | 14.31 | 13.30 |
| Net earnings | - 262.88 | - 112.51 | - 122.13 | - 126.39 | -55.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 075.44 | 3 569.59 | 3 494.02 | 3 418.45 | 1 485.98 |
| Tangible assets total | 3 075.44 | 3 569.59 | 3 494.02 | 3 418.45 | 1 485.98 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 659.22 | 1 662.36 | 1 672.80 | ||
| Current other receivables | 8.40 | 16.81 | 19.90 | 4.28 | 13.30 |
| Current deferred tax assets | 51.66 | 51.66 | 51.66 | 61.68 | 61.68 |
| Short term receivables total | 60.06 | 68.46 | 1 730.79 | 1 728.32 | 1 747.79 |
| Cash and bank deposits | 2 650.42 | 2 041.66 | 39.67 | 72.79 | 1 953.43 |
| Cash and cash equivalents | 2 650.42 | 2 041.66 | 39.67 | 72.79 | 1 953.43 |
| Balance sheet total (assets) | 5 805.91 | 5 699.71 | 5 284.47 | 5 239.56 | 5 207.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 |
| Share premium account | 1 778.56 | 1 778.56 | 1 778.56 | 1 778.56 | 1 778.56 |
| Retained earnings | 984.10 | 721.22 | 608.71 | 486.59 | 360.20 |
| Profit of the financial year | - 262.88 | - 112.51 | - 122.13 | - 126.39 | -55.69 |
| Shareholders equity total | 2 581.48 | 2 468.97 | 2 346.84 | 2 220.46 | 2 164.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 999.49 | 2 961.14 | 2 927.37 | 3 008.84 | 3 032.17 |
| Current owed to group member | 222.84 | 259.33 | 0.26 | ||
| Other non-interest bearing current liabilities | 2.10 | 10.27 | 10.00 | 10.26 | 10.26 |
| Current liabilities total | 3 224.43 | 3 230.74 | 2 937.63 | 3 019.10 | 3 042.43 |
| Balance sheet total (liabilities) | 5 805.91 | 5 699.71 | 5 284.47 | 5 239.56 | 5 207.20 |
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