V.T.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800413
Trekronervej 39, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.98 | ||||
| External services | -55.28 | ||||
| Gross profit | 55.70 | -1.92 | 62.67 | 40.08 | 24.61 |
| Wages and salaries | - 284.00 | ||||
| Total depreciation | -37.83 | -40.09 | -80.64 | -75.57 | -75.57 |
| EBIT | 17.87 | - 326.01 | -17.97 | -35.49 | -50.96 |
| Other financial income | 25.20 | 54.83 | 35.68 | 109.30 | |
| Other financial expenses | -6.33 | -29.91 | - 102.95 | - 135.43 | - 199.03 |
| Income from other inv. held as non-curr. assets | 239.78 | ||||
| Pre-tax profit | 276.52 | - 301.08 | - 120.92 | - 135.24 | - 140.69 |
| Income taxes | -8.07 | 38.20 | 8.41 | 13.11 | 14.31 |
| Net earnings | 268.45 | - 262.88 | - 112.51 | - 122.13 | - 126.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 986.17 | 3 075.44 | 3 569.59 | 3 494.02 | 3 418.45 |
| Tangible assets total | 1 986.17 | 3 075.44 | 3 569.59 | 3 494.02 | 3 418.45 |
| Other non-current investments | -20.00 | ||||
| Investments total | -20.00 | ||||
| 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 trade debtors | 2.40 | ||||
| Current amounts owed by group member comp. | 1 703.07 | 1 659.22 | 1 662.36 | ||
| Current other receivables | 26.36 | 8.40 | 16.81 | 19.90 | 4.28 |
| Current deferred tax assets | 19.86 | 51.66 | 51.66 | 51.66 | 61.68 |
| Short term receivables total | 1 751.68 | 60.06 | 68.46 | 1 730.79 | 1 728.32 |
| Cash and bank deposits | 5 131.88 | 2 650.42 | 2 041.66 | 39.67 | 72.79 |
| Cash and cash equivalents | 5 131.88 | 2 650.42 | 2 041.66 | 39.67 | 72.79 |
| Balance sheet total (assets) | 8 869.74 | 5 805.91 | 5 699.71 | 5 284.47 | 5 239.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.70 | 81.70 | 81.70 | 81.70 |
| Share premium account | 1 720.76 | 1 778.56 | 1 778.56 | 1 778.56 | 1 778.56 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 6 515.65 | 984.10 | 721.22 | 608.71 | 486.59 |
| Profit of the financial year | 268.45 | - 262.88 | - 112.51 | - 122.13 | - 126.39 |
| Shareholders equity total | 8 834.86 | 2 581.48 | 2 468.97 | 2 346.84 | 2 220.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 999.49 | 2 961.14 | 2 927.37 | 3 008.84 | |
| Current owed to group member | 222.84 | 259.33 | 0.26 | 0.26 | |
| Short-term deferred tax liabilities | 14.39 | ||||
| Other non-interest bearing current liabilities | 20.48 | 2.10 | 10.27 | 10.00 | 10.00 |
| Current liabilities total | 34.87 | 3 224.43 | 3 230.74 | 2 937.63 | 3 019.10 |
| Balance sheet total (liabilities) | 8 869.74 | 5 805.91 | 5 699.71 | 5 284.47 | 5 239.56 |
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