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VTR ADVANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29979057
Adelgade 32 D, 5400 Bogense
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21.2527.93199.27119.5526.11
Total depreciation-34.22-34.22-18.77-18.77
EBIT-12.97-6.29199.27100.787.35
Other financial income24.603.15-2.250.01
Other financial expenses-67.47-27.45-26.80-65.70-12.57
Net income from associates (fin.)2.503.87-14.545.80
Pre-tax profit-55.84-28.08174.0920.550.57
Net earnings-55.84-28.08174.0920.550.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 222.803 188.582 438.302 419.532 400.77
Tangible assets total3 222.803 188.582 438.302 419.532 400.77
Holdings in group member companies258.02261.89247.35253.14
Investments total258.02261.89247.35253.14
Long term receivables total
Inventories total
Current other receivables11.9015.472 092.903.5756.05
Current deferred tax assets4.001.110.12
Short term receivables total15.9016.582 093.013.5756.05
Other current investments73.50
Cash and bank deposits43.9459.61203.93367.07230.29
Cash and cash equivalents117.4459.61203.93367.07230.29
Balance sheet total (assets)3 356.133 522.784 997.143 037.522 940.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00150.00150.00150.00150.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 370.222 486.002 396.922 503.512 444.66
Profit of the financial year-55.84-28.08174.0920.550.57
Shareholders equity total1 496.582 666.822 782.012 741.562 674.63
Non-current owed to group member501.00501.001 920.00
Non-current liabilities total501.00501.001 920.00
Current owed to participating107.7483.0126.5437.66
Current owed to group member242.86241.47248.94254.89
Short-term deferred tax liabilities1.110.12
Other non-interest bearing current liabilities1 250.8127.9927.009.3610.73
Current liabilities total1 358.55354.97295.13295.96265.62
Balance sheet total (liabilities)3 356.133 522.784 997.143 037.522 940.25
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