VT 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37209856
Kirkevej 4, Vorgod 6920 Videbæk
tovieriksen@gmail.com
tel: 97175454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 30.06 | 36.54 | 25.07 | 15.52 | 36.26 |
| Other financial expenses | -17.38 | -17.02 | -13.25 | -13.60 | -13.79 |
| Income from other inv. held as non-curr. assets | -8.98 | 31.02 | 59.90 | 63.99 | 59.30 |
| Pre-tax profit | 3.70 | 50.54 | 71.72 | 65.91 | 81.77 |
| Income taxes | -0.81 | -11.12 | -15.78 | -14.65 | -18.11 |
| Net earnings | 2.88 | 39.42 | 55.94 | 51.26 | 63.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 415.12 | 415.12 | 415.12 | 415.12 | 415.12 |
| Tangible assets total | 415.12 | 415.12 | 415.12 | 415.12 | 415.12 |
| Investments total | |||||
| Non-current loans receivable | 391.01 | 531.04 | 590.94 | 663.93 | 723.23 |
| Long term receivables total | 391.01 | 531.04 | 590.94 | 663.93 | 723.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.88 | 28.02 | 27.33 | 12.80 | 4.62 |
| Cash and cash equivalents | 60.88 | 28.02 | 27.33 | 12.80 | 4.62 |
| Balance sheet total (assets) | 867.02 | 974.18 | 1 033.39 | 1 091.85 | 1 142.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.69 | 8.57 | 48.00 | 103.94 | 155.20 |
| Profit of the financial year | 2.88 | 39.42 | 55.94 | 51.26 | 63.66 |
| Shareholders equity total | 58.57 | 98.00 | 153.94 | 205.20 | 268.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.44 | 11.19 | 5.34 | 12.65 | 0.11 |
| Other non-interest bearing current liabilities | 806.00 | 865.00 | 874.11 | 874.00 | 874.00 |
| Current liabilities total | 808.44 | 876.19 | 879.46 | 886.65 | 874.11 |
| Balance sheet total (liabilities) | 867.02 | 974.18 | 1 033.39 | 1 091.85 | 1 142.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.