V-T EGGELING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612188
Poppelvej 12, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.30 | ||||
| Gross profit | 54.30 | 0.18 | 1.28 | 20.89 | |
| Other operating expenses | -17.63 | ||||
| Total depreciation | -16.00 | ||||
| Net income from associates | 54.30 | ||||
| EBIT | 54.30 | 0.18 | -16.35 | 4.89 | |
| Other financial income | 133.52 | 136.20 | 70.29 | ||
| Other financial expenses | -59.30 | -31.89 | 27.98 | -4.19 | |
| Net income from associates (fin.) | -97.57 | 201.99 | 578.36 | 501.71 | |
| Pre-tax profit | -23.35 | 158.60 | 300.45 | 557.82 | 506.60 |
| Income taxes | -16.62 | -23.17 | -22.21 | 3.70 | -7.25 |
| Net earnings | -39.97 | 135.43 | 278.24 | 561.53 | 499.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 481.81 | 465.81 | |||
| Tangible assets total | 481.81 | 465.81 | |||
| Holdings in group member companies | 843.38 | 990.72 | 1 270.43 | 1 443.32 | 1 499.15 |
| Participating interests | 25.00 | ||||
| Investments total | 868.38 | 990.72 | 1 270.43 | 1 443.32 | 1 499.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 278.97 | 2 306.39 | 1 324.90 | 679.42 | 405.70 |
| Current deferred tax assets | 23.32 | 49.45 | 66.30 | 143.84 | 149.46 |
| Short term receivables total | 2 302.29 | 2 355.84 | 1 391.19 | 823.27 | 555.17 |
| Cash and bank deposits | 0.41 | 17.96 | 1.28 | 106.34 | 188.37 |
| Cash and cash equivalents | 0.41 | 17.96 | 1.28 | 106.34 | 188.37 |
| Balance sheet total (assets) | 3 171.08 | 3 364.52 | 2 662.90 | 2 854.74 | 2 708.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 96.73 | 244.07 | 564.18 | 957.07 | 957.07 |
| Retained earnings | 344.60 | 44.29 | - 254.79 | - 487.25 | -47.72 |
| Profit of the financial year | -39.97 | 135.43 | 278.24 | 561.53 | 499.34 |
| Shareholders equity total | 636.96 | 661.79 | 827.03 | 1 274.15 | 1 655.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 798.15 | 815.34 | 251.15 | ||
| Short-term deferred tax liabilities | 25.94 | 54.62 | 70.51 | 37.14 | 122.04 |
| Other non-interest bearing current liabilities | 1 710.03 | 1 832.77 | 1 514.21 | 1 543.44 | 930.75 |
| Current liabilities total | 2 534.12 | 2 702.73 | 1 835.87 | 1 580.58 | 1 052.80 |
| Balance sheet total (liabilities) | 3 171.08 | 3 364.52 | 2 662.90 | 2 854.74 | 2 708.50 |
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