VTE ApS — Credit Rating and Financial Key Figures
CVR number: 31781450
Magdalenevej 4, Højstrup 3000 Helsingør
magnus@olafsson.dk
tel: 70701913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.32 | 192.08 | 1 785.94 | -31.05 | -31.34 |
| Total depreciation | -57.39 | -57.39 | -5.66 | ||
| EBIT | 828.93 | 134.69 | 1 780.28 | -31.05 | -31.34 |
| Other financial income | 47.13 | 105.17 | 934.43 | 132.63 | 221.07 |
| Other financial expenses | - 322.19 | - 488.18 | - 289.20 | - 126.74 | - 273.11 |
| Pre-tax profit | 553.87 | - 248.32 | 2 425.51 | -25.17 | -83.37 |
| Net earnings | 553.87 | - 248.32 | 2 425.51 | -25.17 | -83.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 892.30 | 3 890.40 | |||
| Machinery and equipment | 11.31 | 5.66 | |||
| Tangible assets total | 3 903.61 | 3 896.05 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 494.06 | 2 944.92 | 3 283.93 | 3 464.15 | 3 725.22 |
| Long term receivables total | 2 494.06 | 2 944.92 | 3 283.93 | 3 464.15 | 3 725.22 |
| Finished products/goods | 25.00 | 1.25 | |||
| Inventories total | 25.00 | 1.25 | |||
| Prepayments and accrued income | 8.62 | 8.75 | |||
| Current other receivables | 45.58 | ||||
| Short term receivables total | 54.20 | 8.75 | |||
| Other current investments | 708.64 | ||||
| Cash and bank deposits | 313.00 | 75.00 | 22.52 | 48.01 | 0.21 |
| Cash and cash equivalents | 313.00 | 783.64 | 22.52 | 48.01 | 0.21 |
| Balance sheet total (assets) | 6 789.87 | 7 634.62 | 3 306.45 | 3 512.16 | 3 725.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 988.50 | -2 434.63 | -2 682.95 | - 257.44 | - 282.60 |
| Profit of the financial year | 553.87 | - 248.32 | 2 425.51 | -25.17 | -83.37 |
| Shareholders equity total | -2 309.63 | -2 557.95 | - 132.44 | - 157.60 | - 240.98 |
| Non-current loans from credit institutions | 1 542.32 | ||||
| Non-current other liabilities | 8 749.80 | 8 254.25 | 3 075.87 | ||
| Non-current deferred tax liabilities | 3 238.36 | 3 484.48 | |||
| Non-current liabilities total | 8 749.80 | 9 796.58 | 3 075.87 | 3 238.36 | 3 484.48 |
| Current loans from credit institutions | 46.20 | 0.53 | |||
| Current trade creditors | 18.80 | 18.36 | 40.50 | 25.00 | 25.00 |
| Current owed to participating | 308.28 | 291.67 | 303.31 | 387.19 | 437.17 |
| Other non-interest bearing current liabilities | 22.61 | 28.75 | 19.21 | 19.21 | 19.21 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 349.69 | 395.99 | 363.02 | 431.40 | 481.92 |
| Balance sheet total (liabilities) | 6 789.87 | 7 634.62 | 3 306.45 | 3 512.16 | 3 725.42 |
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