VTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75115113
Kirke Alle 10, Fousing 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.15 | 131.66 | 133.56 | 138.83 | 144.34 |
| Costs of management | - 186.76 | - 184.58 | - 201.32 | - 222.21 | - 180.78 |
| Other operating expenses | -29.99 | -16.38 | -49.89 | -24.21 | -19.53 |
| EBIT | -55.61 | -69.30 | - 117.65 | - 107.58 | -55.97 |
| Other financial income | 2 402.66 | 2 323.89 | 3 239.63 | 710.02 | 1 995.36 |
| Other financial expenses | -1.26 | -19.44 | -25.00 | -2 924.26 | -2.53 |
| Pre-tax profit | 2 315.80 | 2 235.14 | 3 096.98 | -2 321.83 | 1 936.87 |
| Income taxes | - 514.24 | - 499.19 | - 684.35 | 12.00 | |
| Net earnings | 1 801.55 | 1 735.95 | 2 412.63 | -2 309.83 | 1 936.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 194.69 | 171.24 | 147.79 | 124.34 | 100.89 |
| Tangible assets total | 194.69 | 171.24 | 147.79 | 124.34 | 100.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.86 | 102.07 | 39.45 | 94.79 | 107.92 |
| Current other receivables | 26.76 | 25.24 | 0.79 | 0.79 | 0.79 |
| Current deferred tax assets | 198.87 | 177.14 | 302.41 | ||
| Short term receivables total | 328.49 | 127.31 | 40.23 | 272.71 | 411.12 |
| Other current investments | 16 730.16 | 18 845.78 | 21 318.15 | 18 397.22 | 19 863.46 |
| Cash and bank deposits | 88.65 | 349.04 | 13.92 | 67.17 | 384.92 |
| Cash and cash equivalents | 16 818.81 | 19 194.82 | 21 332.06 | 18 464.39 | 20 248.38 |
| Balance sheet total (assets) | 17 342.00 | 19 493.38 | 21 520.09 | 18 861.45 | 20 760.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 850.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 15 236.42 | 16 187.97 | 17 866.72 | 20 220.46 | 17 849.63 |
| Profit of the financial year | 1 801.55 | 1 735.95 | 2 412.63 | -2 309.83 | 1 936.87 |
| Shareholders equity total | 17 293.27 | 18 973.92 | 20 536.56 | 18 169.53 | 20 047.50 |
| Provisions | 12.00 | 13.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | ||||
| Current owed to participating | 617.50 | 659.26 | 673.81 | ||
| Short-term deferred tax liabilities | 461.30 | 309.90 | |||
| Other non-interest bearing current liabilities | 35.56 | 45.16 | 44.14 | 32.66 | 39.08 |
| Current liabilities total | 36.73 | 506.45 | 971.54 | 691.92 | 712.90 |
| Balance sheet total (liabilities) | 17 342.00 | 19 493.38 | 21 520.09 | 18 861.45 | 20 760.39 |
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