V. O. T. ApS — Credit Rating and Financial Key Figures

CVR number: 28688997
Svendebrevet 24, 3230 Græsted
tel: 48355053
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-0.15-0.35-0.80
Total depreciation-89.85-89.85
EBIT-90.00-90.20-0.80
Other financial income33.9529.69
Other financial expenses-58.19-44.52-12.40
Net income from associates (fin.)170.11114.67148.91
Pre-tax profit55.869.63135.72
Income taxes-29.0423.11-5.82
Net earnings26.8232.74129.90

Assets (kDKK)

2016
2017
2018
Goodwill89.85
Intangible assets total89.85
Tangible assets total
Holdings in group member companies1 309.971 424.641 573.56
Investments total1 309.971 424.641 573.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.252.71137.58
Current deferred tax assets8.712.89
Short term receivables total252.71146.292.89
Cash and bank deposits4.253.903.09
Cash and cash equivalents4.253.903.09
Balance sheet total (assets)1 656.791 574.831 579.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Shares repurchased192.00
Other reserves759.24873.91597.83
Retained earnings- 158.00- 245.86- 129.03
Profit of the financial year26.8232.74129.90
Shareholders equity total788.06820.80950.70
Provisions14.40
Non-current other liabilities578.76465.18
Non-current liabilities total578.76465.18
Short-term capital loans113.10
Current loans from credit institutions105.00
Current owed to group member170.57175.75628.78
Other non-interest bearing current liabilities0.05
Current liabilities total275.57288.86628.83
Balance sheet total (liabilities)1 656.791 574.831 579.53
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