VT-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30702050
Grådybet 91, 6700 Esbjerg
vt-holding@outlook.dk
tel: 20488288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.80 | 3 833.57 | 3 874.60 | 1 064.93 | 709.35 |
| Employee benefit expenses | -2 507.85 | -3 019.52 | -3 227.06 | - 799.89 | -0.99 |
| Other operating expenses | - 619.28 | - 199.73 | - 290.68 | - 164.21 | - 185.76 |
| Total depreciation | - 167.70 | - 163.20 | - 145.20 | - 125.55 | |
| EBIT | - 344.04 | 451.12 | 211.66 | -24.71 | 522.61 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -25.31 | -14.73 | -13.37 | -16.89 | -15.16 |
| Pre-tax profit | - 369.34 | 436.39 | 198.29 | -41.60 | 507.91 |
| Income taxes | 79.60 | -98.39 | -44.00 | 7.70 | - 107.83 |
| Net earnings | - 289.74 | 338.00 | 154.29 | -33.90 | 400.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 347.00 | 1 242.50 | 1 138.00 | 1 205.82 | |
| Buildings | 43.60 | 12.80 | |||
| Machinery and equipment | 66.50 | 38.60 | 10.70 | 39.34 | |
| Tangible assets total | 1 457.10 | 1 293.90 | 1 148.70 | 1 245.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.70 | 117.90 | 140.60 | ||
| Inventories total | 106.70 | 117.90 | 140.60 | ||
| Current trade debtors | 113.27 | 182.84 | 216.87 | 31.25 | |
| Prepayments and accrued income | 7.30 | 13.20 | 45.80 | ||
| Current other receivables | 68.07 | 869.17 | 204.79 | 2.09 | 75.12 |
| Current deferred tax assets | 6.00 | 18.00 | |||
| Short term receivables total | 194.64 | 1 065.21 | 467.46 | 51.34 | 75.12 |
| Cash and bank deposits | 106.87 | 307.80 | 672.89 | 219.00 | 1 703.11 |
| Cash and cash equivalents | 106.87 | 307.80 | 672.89 | 219.00 | 1 703.11 |
| Balance sheet total (assets) | 1 865.31 | 2 784.81 | 2 429.65 | 1 515.51 | 1 778.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 519.03 | 229.29 | 567.29 | 721.57 | 552.68 |
| Profit of the financial year | - 289.74 | 338.00 | 154.29 | -33.90 | 400.08 |
| Shareholders equity total | 354.29 | 692.29 | 846.57 | 812.68 | 1 212.76 |
| Provisions | 209.40 | 246.10 | 225.60 | 217.90 | |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 26.03 | 0.63 | 0.67 | ||
| Current trade creditors | 136.50 | 157.30 | 146.15 | 20.00 | |
| Short-term deferred tax liabilities | 45.69 | 56.50 | 305.73 | ||
| Other non-interest bearing current liabilities | 1 139.10 | 1 642.81 | 1 154.16 | 309.94 | 239.74 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 301.62 | 1 846.43 | 1 357.48 | 334.94 | 565.47 |
| Balance sheet total (liabilities) | 1 865.31 | 2 784.81 | 2 429.65 | 1 515.51 | 1 778.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.