VTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058331
Rolighedsvej 1, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.26 | -26.45 | -69.17 | - 201.73 |
| Other operating expenses | - 222.36 | -72.36 | ||
| EBIT | -9.26 | -26.45 | - 291.53 | - 129.37 |
| Other financial income | 51.51 | 542.83 | 749.67 | 156.02 |
| Other financial expenses | -87.51 | - 138.87 | -1 794.77 | -1 860.61 |
| Reduction non-current investment assets | 223.02 | |||
| Net income from associates (fin.) | 2 304.85 | 2 274.86 | -6 455.64 | -2 178.44 |
| Pre-tax profit | 2 259.60 | 2 652.38 | -7 792.27 | -3 789.37 |
| Income taxes | 2.84 | -81.75 | - 250.00 | 192.29 |
| Net earnings | 2 262.43 | 2 570.63 | -8 042.27 | -3 597.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 453.43 | 11 520.39 | 5 000.65 | 4 372.02 |
| Investments total | 9 453.43 | 11 520.39 | 5 000.65 | 4 372.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 992.26 | 2 635.45 | 247.10 | 78.65 |
| Current other receivables | 50.33 | 51.34 | 51.34 | |
| Current deferred tax assets | 206.58 | 209.72 | 1 007.11 | |
| Short term receivables total | 2 249.18 | 2 686.79 | 508.16 | 1 085.76 |
| Other current investments | 877.58 | 948.24 | 1 992.07 | 0.09 |
| Cash and bank deposits | 17.27 | 869.06 | 129.88 | 4.33 |
| Cash and cash equivalents | 894.85 | 1 817.30 | 2 121.95 | 4.42 |
| Balance sheet total (assets) | 12 597.46 | 16 024.47 | 7 630.76 | 5 462.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | |||
| Other reserves | 9 181.43 | 11 256.28 | 4 800.65 | 2 895.23 |
| Retained earnings | -2 171.95 | -2 130.37 | 6 495.89 | 359.04 |
| Profit of the financial year | 2 262.43 | 2 570.63 | -8 042.27 | -3 597.08 |
| Shareholders equity total | 9 375.91 | 11 746.54 | 3 304.27 | - 292.81 |
| Provisions | 222.36 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 2 700.07 | 3 653.89 | 4 041.11 | 5 236.68 |
| Short-term deferred tax liabilities | 507.98 | 611.03 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.01 | 63.01 | 508.33 |
| Current liabilities total | 3 221.55 | 4 277.93 | 4 104.13 | 5 755.01 |
| Balance sheet total (liabilities) | 12 597.46 | 16 024.47 | 7 630.76 | 5 462.20 |
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