VTB HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32142885
Albert Skeels Gade 19, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.07 | -72.12 | -55.82 | -78.21 | -75.47 |
| Gross profit | -71.07 | -72.12 | -55.82 | -78.21 | -75.47 |
| EBIT | -71.07 | -72.12 | -55.82 | -78.21 | -75.47 |
| Other financial income | 123.31 | 1 669.97 | 244.31 | 230.62 | 1 746.83 |
| Other financial expenses | - 401.27 | -3.88 | - 580.43 | - 950.71 | -1.84 |
| Net income from associates (fin.) | 70.30 | -36.74 | 665.78 | -86.23 | - 204.01 |
| Pre-tax profit | - 278.73 | 1 557.23 | 273.84 | - 884.53 | 1 465.51 |
| Income taxes | 76.79 | - 350.64 | 86.23 | 173.20 | - 367.35 |
| Net earnings | - 201.94 | 1 206.59 | 360.07 | - 711.34 | 1 098.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 752.38 | 6 715.63 | 7 381.41 | 6 295.17 | 6 091.16 |
| Investments total | 6 752.38 | 6 715.63 | 7 381.41 | 6 295.17 | 6 091.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.44 | 113.84 | 357.07 | 93.98 | |
| Short term receivables total | 99.44 | 113.84 | 357.07 | 93.98 | |
| Other current investments | 19 927.00 | 20 769.10 | 20 631.50 | 18 475.24 | 18 365.82 |
| Cash and bank deposits | 490.34 | 691.75 | 221.82 | 224.11 | 299.47 |
| Cash and cash equivalents | 20 417.34 | 21 460.84 | 20 853.32 | 18 699.35 | 18 665.29 |
| Balance sheet total (assets) | 27 269.15 | 28 176.48 | 28 348.57 | 25 351.60 | 24 850.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 684.93 | 56.50 | 2 039.38 | 1 694.55 | 61.00 |
| Other reserves | 3 565.89 | 3 529.15 | 4 194.93 | 3 108.69 | 2 904.68 |
| Retained earnings | 22 989.50 | 22 767.81 | 21 269.24 | 21 020.99 | 20 452.66 |
| Profit of the financial year | - 201.94 | 1 206.59 | 360.07 | - 711.34 | 1 098.15 |
| Shareholders equity total | 27 225.89 | 27 747.54 | 28 051.11 | 25 300.40 | 24 704.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 24.52 | 186.07 | 32.32 | 32.32 | 64.91 |
| Short-term deferred tax liabilities | 224.11 | 246.39 | 47.53 | ||
| Other non-interest bearing current liabilities | 0.13 | 15.25 | |||
| Current liabilities total | 43.27 | 428.93 | 297.46 | 51.20 | 146.44 |
| Balance sheet total (liabilities) | 27 269.15 | 28 176.48 | 28 348.57 | 25 351.60 | 24 850.44 |
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