VTB INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 44554712
Nyborgvej 3, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.97 | - 163.56 | -86.39 | - 123.34 | - 101.12 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 345.97 | - 403.56 | - 326.39 | - 363.34 | - 341.12 |
| Other financial income | 9 515.13 | 5 073.80 | 10 089.80 | 1 546.67 | 9 985.32 |
| Other financial expenses | -0.00 | -7.33 | -23.98 | -13 554.51 | -38.00 |
| Pre-tax profit | 9 169.16 | 4 662.91 | 9 739.43 | -12 371.18 | 9 606.20 |
| Income taxes | - 788.66 | -1 027.00 | -2 147.75 | -49.08 | |
| Net earnings | 8 380.50 | 3 635.91 | 7 591.68 | -12 371.18 | 9 557.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 390.84 | 419.19 | 263.64 | 264.64 | 274.05 |
| Current deferred tax assets | 186.00 | 506.92 | |||
| Short term receivables total | 390.84 | 419.19 | 263.64 | 450.64 | 780.97 |
| Other current investments | 105 152.06 | 94 767.22 | 100 530.92 | 88 831.35 | 97 712.37 |
| Cash and bank deposits | 601.22 | 2 925.84 | 2 626.64 | 175.11 | 367.22 |
| Cash and cash equivalents | 105 753.28 | 97 693.06 | 103 157.57 | 89 006.46 | 98 079.59 |
| Balance sheet total (assets) | 106 144.12 | 98 112.25 | 103 421.20 | 89 457.10 | 98 860.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 161.40 | 163.40 | 168.28 | 174.29 |
| Retained earnings | 96 462.78 | 89 681.89 | 93 154.40 | 100 577.79 | 88 032.32 |
| Profit of the financial year | 8 380.50 | 3 635.91 | 7 591.68 | -12 371.18 | 9 557.12 |
| Shareholders equity total | 105 953.88 | 94 479.20 | 101 909.47 | 89 374.89 | 98 763.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 32.13 | 32.80 | 33.80 | 35.70 |
| Current owed to participating | 38.42 | 38.71 | 41.73 | ||
| Short-term deferred tax liabilities | 149.66 | 727.15 | 1 420.75 | ||
| Other non-interest bearing current liabilities | 9.33 | 2 873.78 | 19.76 | 9.70 | 19.39 |
| Current liabilities total | 190.23 | 3 633.06 | 1 511.73 | 82.20 | 96.83 |
| Balance sheet total (liabilities) | 106 144.12 | 98 112.25 | 103 421.20 | 89 457.10 | 98 860.55 |
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