VPTG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42102229
Gartnervænget 9, 5900 Rudkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.35 | ||
| Costs of manufacturing | -0.76 | ||
| External services | -0.00 | -4.02 | |
| Gross profit | -0.00 | 0.57 | |
| Total depreciation | -0.43 | ||
| EBIT | -0.00 | 0.14 | |
| Other financial expenses | -0.75 | -4.96 | |
| Net income from associates (fin.) | 724.00 | 333.72 | 678.92 |
| Pre-tax profit | 724.00 | 332.96 | 674.10 |
| Income taxes | -0.18 | 0.15 | -0.57 |
| Net earnings | 723.83 | 333.11 | 673.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 428.14 | ||
| Tangible assets total | 428.14 | ||
| Holdings in group member companies | 2 098.97 | 2 152.69 | 2 656.61 |
| Investments total | 2 098.97 | 2 152.69 | 2 656.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.00 | 55.00 | |
| Current deferred tax assets | 37.24 | 30.05 | 37.24 |
| Short term receivables total | 37.24 | 85.05 | 92.24 |
| Cash and bank deposits | 147.08 | 63.61 | |
| Cash and cash equivalents | 147.08 | 63.61 | |
| Balance sheet total (assets) | 2 136.21 | 2 384.82 | 3 240.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 724.00 | 757.72 | 1 261.64 |
| Retained earnings | 496.56 | 1 068.87 | 776.07 |
| Profit of the financial year | 723.83 | 333.11 | 673.53 |
| Shareholders equity total | 2 098.80 | 2 317.50 | 2 873.24 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to group member | 311.30 | ||
| Short-term deferred tax liabilities | 37.41 | 67.31 | 37.82 |
| Other non-interest bearing current liabilities | 14.25 | ||
| Current liabilities total | 37.41 | 67.31 | 367.36 |
| Balance sheet total (liabilities) | 2 136.21 | 2 384.82 | 3 240.60 |
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