VTB HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32142885
Albert Skeels Gade 19, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.12 | -55.82 | -78.21 | -75.47 | -70.95 |
| Gross profit | -72.12 | -55.82 | -78.21 | -75.47 | -70.95 |
| EBIT | -72.12 | -55.82 | -78.21 | -75.47 | -70.95 |
| Other financial income | 1 669.97 | 244.31 | 230.62 | 1 746.83 | 550.63 |
| Other financial expenses | -3.88 | - 580.43 | - 950.71 | -1.84 | - 177.81 |
| Net income from associates (fin.) | -36.74 | 665.78 | -86.23 | - 204.01 | 451.49 |
| Pre-tax profit | 1 557.23 | 273.84 | - 884.53 | 1 465.51 | 753.36 |
| Income taxes | - 350.64 | 86.23 | 173.20 | - 367.35 | -65.82 |
| Net earnings | 1 206.59 | 360.07 | - 711.34 | 1 098.15 | 687.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 715.63 | 7 381.41 | 6 295.17 | 6 091.16 | 5 042.66 |
| Investments total | 6 715.63 | 7 381.41 | 6 295.17 | 6 091.16 | 5 042.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 539.89 | ||||
| Current deferred tax assets | 113.84 | 357.07 | 93.98 | 50.32 | |
| Short term receivables total | 113.84 | 357.07 | 93.98 | 1 590.21 | |
| Other current investments | 20 769.10 | 20 631.50 | 18 475.24 | 18 365.82 | 18 478.95 |
| Cash and bank deposits | 691.75 | 221.82 | 224.11 | 299.47 | 350.99 |
| Cash and cash equivalents | 21 460.84 | 20 853.32 | 18 699.35 | 18 665.29 | 18 829.94 |
| Balance sheet total (assets) | 28 176.48 | 28 348.57 | 25 351.60 | 24 850.44 | 25 462.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 56.50 | 2 039.38 | 1 694.55 | 61.00 | |
| Other reserves | 3 529.15 | 4 194.93 | 3 108.69 | 2 904.68 | 2 214.97 |
| Retained earnings | 22 767.81 | 21 269.24 | 21 020.99 | 20 452.66 | 22 240.53 |
| Profit of the financial year | 1 206.59 | 360.07 | - 711.34 | 1 098.15 | 687.53 |
| Shareholders equity total | 27 747.54 | 28 051.11 | 25 300.40 | 24 704.00 | 25 330.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 186.07 | 32.32 | 32.32 | 64.91 | 113.42 |
| Short-term deferred tax liabilities | 224.11 | 246.39 | 47.53 | ||
| Other non-interest bearing current liabilities | 0.13 | 15.25 | 0.10 | ||
| Current liabilities total | 428.93 | 297.46 | 51.20 | 146.44 | 132.27 |
| Balance sheet total (liabilities) | 28 176.48 | 28 348.57 | 25 351.60 | 24 850.44 | 25 462.80 |
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