VT Holding Arden A/S — Credit Rating and Financial Key Figures
CVR number: 36682795
Myhlenbergvej 56, 9510 Arden
jt@myhlenberg.dk
tel: 98561211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 465.89 | 7 465.20 | 599.33 | 2 119.51 | - 591.37 |
| External services | -23.97 | -43.81 | -38.63 | -74.50 | - 408.12 |
| Gross profit | 6 441.91 | 7 421.39 | 560.69 | 2 045.00 | - 999.49 |
| EBIT | 6 441.91 | 7 421.39 | 560.69 | 2 045.00 | - 999.49 |
| Other financial income | 114.64 | 150.31 | 559.23 | 607.07 | |
| Other financial expenses | -16.57 | -43.16 | - 198.96 | -43.86 | -18.57 |
| Pre-tax profit | 6 539.98 | 7 378.24 | 512.04 | 2 560.37 | - 410.99 |
| Income taxes | -16.30 | 18.92 | 19.20 | -96.97 | - 120.21 |
| Net earnings | 6 523.68 | 7 397.15 | 531.25 | 2 463.40 | - 531.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 129.11 | 11 964.91 | 10 403.17 | 1 459.15 | 1 535.40 |
| Participating interests | 3 705.46 | 4 118.22 | 4 019.28 | 3 686.31 | 3 818.68 |
| Investments total | 19 834.57 | 16 083.13 | 14 422.46 | 16 096.72 | 18 867.72 |
| Non-current other receivables | 10.99 | ||||
| Long term receivables total | 10.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 028.05 | 1 373.13 | 1 026.69 | 1 066.93 | 7 652.63 |
| Current owed by particip. interest comp. | 1 180.00 | 1 954.41 | 3 723.06 | 3 889.99 | |
| Current other receivables | 50.00 | 511.95 | 2 614.29 | 629.03 | |
| Current deferred tax assets | 19.13 | 19.20 | 22.59 | 65.25 | |
| Short term receivables total | 5 258.05 | 3 346.66 | 5 280.91 | 7 593.80 | 8 346.91 |
| Cash and bank deposits | 4 199.67 | 12 627.22 | 10 891.58 | 321.28 | 28.90 |
| Cash and cash equivalents | 4 199.67 | 12 627.22 | 10 891.58 | 321.28 | 28.90 |
| Balance sheet total (assets) | 29 292.28 | 32 057.02 | 30 605.94 | 24 011.79 | 27 243.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 500.00 | 1 800.00 | 10 000.00 | ||
| Other reserves | 15 297.60 | 10 062.81 | 4 209.24 | 4 392.24 | 3 800.87 |
| Retained earnings | 893.73 | 11 539.70 | 14 790.43 | 15 138.67 | 18 193.44 |
| Profit of the financial year | 6 523.68 | 7 397.15 | 531.25 | 2 463.40 | - 531.19 |
| Shareholders equity total | 29 215.01 | 31 799.67 | 30 530.91 | 22 994.31 | 22 463.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 5.21 | 243.35 | 61.03 | ||
| Short-term deferred tax liabilities | 62.06 | 71.06 | 185.46 | ||
| Other non-interest bearing current liabilities | 932.42 | 4 580.96 | |||
| Current liabilities total | 77.27 | 257.36 | 75.03 | 1 017.49 | 4 780.42 |
| Balance sheet total (liabilities) | 29 292.28 | 32 057.02 | 30 605.94 | 24 011.79 | 27 243.53 |
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