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VPTG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42102229
Gartnervænget 9, 5900 Rudkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.00
Gross profit-0.000.5735.02-23.96
Total depreciation-0.43-2.57-3.55
EBIT-0.000.1432.45-27.50
Other financial expenses-0.75-4.96-6.58-8.51
Net income from associates (fin.)724.00333.72678.92831.86742.49
Pre-tax profit724.00332.96674.10857.72706.48
Income taxes-0.180.15-0.57-6.447.14
Net earnings723.83333.11673.53851.28713.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters428.14425.571 606.11
Tangible assets total428.14425.571 606.11
Holdings in group member companies2 098.972 152.692 656.612 853.462 995.95
Investments total2 098.972 152.692 656.612 853.462 995.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.0055.00
Current other receivables22.03
Current deferred tax assets37.2430.0537.2433.5650.14
Short term receivables total37.2485.0592.2433.5672.17
Cash and bank deposits147.0863.61316.1576.98
Cash and cash equivalents147.0863.61316.1576.98
Balance sheet total (assets)2 136.212 384.823 240.603 628.744 751.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves724.00757.721 261.641 478.491 620.98
Retained earnings496.561 068.87776.071 097.741 647.74
Profit of the financial year723.83333.11673.53851.28713.62
Shareholders equity total2 098.802 317.502 873.243 602.524 181.14
Non-current liabilities total
Current trade creditors4.004.0042.19
Current owed to group member311.307.97509.22
Short-term deferred tax liabilities37.4167.3137.82
Other non-interest bearing current liabilities14.2514.2518.68
Current liabilities total37.4167.31367.3626.22570.08
Balance sheet total (liabilities)2 136.212 384.823 240.603 628.744 751.22
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