VTN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39047209
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 39390090
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.68 | -80.12 | 9.66 | 154.09 | 352.05 |
| Costs of management | -14.52 | ||||
| Employee benefit expenses | - 181.42 | - 338.35 | |||
| Other operating expenses | -48.85 | ||||
| Reduction in value of non-current assets | 214.00 | 203.08 | -1 826.73 | ||
| EBIT | 98.68 | 133.88 | 212.74 | -27.33 | -1 861.88 |
| Other financial income | 26.13 | 100.83 | |||
| Other financial expenses | - 221.87 | - 290.78 | - 362.89 | - 124.35 | - 210.16 |
| Pre-tax profit | - 123.19 | - 156.90 | - 150.15 | - 125.54 | -1 971.21 |
| Income taxes | 25.09 | 34.52 | 41.23 | 9.02 | |
| Net earnings | -98.10 | - 122.38 | - 108.92 | - 116.52 | -1 971.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.00 | ||||
| Buildings | 9 373.68 | 9 587.68 | 7 000.00 | 12 362.25 | 10 535.52 |
| Other tangible assets | -1 775.00 | ||||
| Tangible assets total | 9 373.68 | 9 587.68 | 7 000.00 | 12 362.25 | 10 535.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.51 | 2.49 | |||
| Current amounts owed by group member comp. | 1.36 | 20.07 | 167.99 | ||
| Current other receivables | 20.14 | 35.92 | 1 010.59 | 1 188.09 | |
| Short term receivables total | 20.14 | 1.36 | 55.99 | 1 012.10 | 1 358.57 |
| Cash and bank deposits | 109.21 | 23.30 | 1 246.39 | 2 386.18 | 8.39 |
| Cash and cash equivalents | 109.21 | 23.30 | 1 246.39 | 2 386.18 | 8.39 |
| Balance sheet total (assets) | 9 503.03 | 9 612.34 | 8 302.38 | 15 760.54 | 11 902.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.38 | 8.28 | - 114.11 | - 223.03 | - 339.54 |
| Profit of the financial year | -98.10 | - 122.38 | - 108.92 | - 116.52 | -1 971.21 |
| Shareholders equity total | 58.28 | -64.10 | - 173.02 | - 289.54 | -2 260.75 |
| Provisions | 24.36 | 76.04 | 85.36 | 76.33 | 76.33 |
| Non-current loans from credit institutions | 5 137.82 | 4 915.67 | 3 231.50 | 6 921.51 | 6 700.00 |
| Non-current other liabilities | 105.25 | 95.00 | |||
| Non-current liabilities total | 5 137.82 | 4 915.67 | 3 231.50 | 7 026.76 | 6 794.99 |
| Current loans from credit institutions | 1 947.27 | 229.15 | 148.36 | 361.30 | 227.97 |
| Current trade creditors | 1.27 | 5.63 | 5.00 | 6.49 | 92.48 |
| Current owed to group member | 4 021.81 | 4 343.97 | 4 990.19 | ||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | -1 689.58 | 105.99 | 15.00 | 8 579.20 | 6 971.45 |
| Current liabilities total | 4 282.57 | 4 684.74 | 5 158.55 | 8 946.99 | 7 291.91 |
| Balance sheet total (liabilities) | 9 503.03 | 9 612.34 | 8 302.38 | 15 760.54 | 11 902.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.