VTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27348157
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.54 | -17.60 | -28.37 | -32.27 | -71.35 |
| Employee benefit expenses | - 113.45 | - 251.65 | |||
| EBIT | -43.54 | -17.60 | -28.37 | - 145.71 | - 323.00 |
| Other financial income | 121.81 | 4 688.51 | 114.36 | 4 102.54 | 2 660.73 |
| Other financial expenses | 271.63 | - 221.41 | - 822.70 | - 303.84 | - 474.06 |
| Net income from associates (fin.) | 4 425.63 | 4 053.83 | 7 793.25 | 4 318.03 | 4 017.92 |
| Pre-tax profit | 4 232.27 | 8 503.33 | 7 056.54 | 7 971.02 | 5 881.59 |
| Income taxes | 46.90 | - 960.28 | 155.41 | - 778.59 | - 415.76 |
| Net earnings | 4 279.17 | 7 543.05 | 7 211.95 | 7 192.43 | 5 465.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 018.84 | 23 567.67 | 29 410.92 | 30 378.95 | 31 596.87 |
| Investments total | 22 018.84 | 23 567.67 | 29 410.92 | 30 378.95 | 31 596.87 |
| Non-curr. owed by particip. interest comp. | 713.12 | 730.95 | |||
| Non-current other receivables | 662.21 | 678.76 | 695.73 | ||
| Long term receivables total | 662.21 | 678.76 | 695.73 | 713.12 | 730.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.00 | 27.00 | 27.00 | 2 800.00 | |
| Current other receivables | 52.23 | ||||
| Current deferred tax assets | 378.79 | 173.00 | |||
| Short term receivables total | 500.79 | 27.00 | 200.00 | 2 852.23 | |
| Other current investments | 20 482.86 | 27 247.66 | 24 771.28 | 23 669.17 | 25 494.47 |
| Cash and bank deposits | 2 160.75 | 644.13 | 3 667.53 | 11 549.09 | 10 766.23 |
| Cash and cash equivalents | 22 643.61 | 27 891.80 | 28 438.82 | 35 218.26 | 36 260.71 |
| Balance sheet total (assets) | 45 825.45 | 52 165.23 | 58 745.47 | 66 310.33 | 71 440.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15 506.01 | 17 654.84 | 22 148.09 | 23 666.12 | 24 934.04 |
| Retained earnings | 19 114.64 | 21 131.98 | 24 067.38 | 29 643.51 | 35 446.01 |
| Profit of the financial year | 4 279.17 | 7 543.05 | 7 211.95 | 7 192.43 | 5 465.83 |
| Shareholders equity total | 39 524.82 | 46 567.87 | 53 666.83 | 60 744.85 | 66 092.89 |
| Non-current deferred tax liabilities | 272.73 | ||||
| Non-current liabilities total | 272.73 | ||||
| Current loans from credit institutions | 5 021.47 | 5 021.41 | 5 026.38 | 5 041.46 | 5 000.00 |
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 564.56 | 28.33 | 507.81 | 60.76 | |
| Other non-interest bearing current liabilities | 1 279.16 | 11.38 | 23.93 | 12.45 | 10.63 |
| Current liabilities total | 6 300.63 | 5 597.36 | 5 078.64 | 5 565.47 | 5 075.14 |
| Balance sheet total (liabilities) | 45 825.45 | 52 165.23 | 58 745.47 | 66 310.33 | 71 440.75 |
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