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V-T EGGELING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612188
Poppelvej 12, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.71 | 121.00 | 1 358.08 | ||
| Other operating income | 45.00 | 45.00 | 30.00 | ||
| External services | -24.11 | -37.00 | -93.48 | ||
| Gross profit | 0.18 | 1.28 | 522.60 | 129.00 | 1 294.60 |
| Other operating expenses | -17.63 | ||||
| Total depreciation | -16.00 | -24.00 | |||
| EBIT | 0.18 | -16.35 | 506.60 | 105.00 | 1 294.60 |
| Other financial income | 70.29 | 7.30 | |||
| Other financial expenses | 27.98 | -4.19 | -9.00 | -1.66 | |
| Net income from associates (fin.) | 201.99 | 578.36 | |||
| Pre-tax profit | 300.45 | 557.82 | 506.60 | 96.00 | 1 300.24 |
| Income taxes | -22.21 | 3.70 | -7.25 | -2.00 | -1.60 |
| Net earnings | 278.24 | 561.53 | 499.34 | 94.00 | 1 298.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 481.81 | 465.81 | 442.00 | ||
| Tangible assets total | 481.81 | 465.81 | 442.00 | ||
| Holdings in group member companies | 1 270.43 | 1 443.32 | 1 499.15 | 1 135.00 | |
| Investments total | 1 270.43 | 1 443.32 | 1 499.15 | 1 135.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 324.90 | 679.42 | 405.70 | 641.00 | 738.82 |
| Current deferred tax assets | 66.30 | 143.84 | 149.46 | 68.00 | 31.00 |
| Short term receivables total | 1 391.19 | 823.27 | 555.17 | 709.00 | 769.82 |
| Cash and bank deposits | 1.28 | 106.34 | 188.37 | 32.00 | 2 504.25 |
| Cash and cash equivalents | 1.28 | 106.34 | 188.37 | 32.00 | 2 504.25 |
| Balance sheet total (assets) | 2 662.90 | 2 854.74 | 2 708.50 | 2 318.00 | 3 274.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 564.18 | 957.07 | 957.07 | 649.00 | |
| Retained earnings | - 254.79 | - 487.25 | -47.72 | 625.00 | 1 209.07 |
| Profit of the financial year | 278.24 | 561.53 | 499.34 | 94.00 | 1 298.63 |
| Shareholders equity total | 827.03 | 1 274.15 | 1 655.70 | 1 628.00 | 2 791.51 |
| Provisions | 1.60 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 251.15 | ||||
| Short-term deferred tax liabilities | 70.51 | 37.14 | 122.04 | 19.00 | |
| Other non-interest bearing current liabilities | 1 514.21 | 1 543.44 | 930.75 | 671.00 | 480.96 |
| Current liabilities total | 1 835.87 | 1 580.58 | 1 052.80 | 690.00 | 480.96 |
| Balance sheet total (liabilities) | 2 662.90 | 2 854.74 | 2 708.50 | 2 318.00 | 3 274.08 |
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