VST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282400
Peder Wessels Vej 17, Stige 5220 Odense SØ
jkh@renas.dk
tel: 22328585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.44 | -20.23 | -64.08 | -89.77 | - 103.14 |
| EBIT | - 296.44 | -20.23 | -64.08 | -89.77 | - 103.14 |
| Other financial income | 718.79 | 1 110.67 | 900.58 | 390.39 | 1 890.53 |
| Other financial expenses | - 167.30 | - 838.43 | - 397.22 | -1 244.34 | - 145.52 |
| Exchange rate differences | 53.66 | ||||
| Net income from associates (fin.) | 11 324.81 | -1 687.96 | - 242.52 | 1 750.63 | 2 293.80 |
| Pre-tax profit | 11 579.86 | -1 435.94 | 196.75 | 860.57 | 3 935.67 |
| Income taxes | -35.64 | 33.84 | 37.71 | 234.44 | - 347.61 |
| Net earnings | 11 544.23 | -1 402.11 | 234.47 | 1 095.01 | 3 588.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 740.34 | 1 740.34 | 1 794.00 | 1 794.00 | |
| Tangible assets total | 1 740.34 | 1 740.34 | 1 794.00 | 1 794.00 | |
| Holdings in group member companies | 16 210.59 | 4 605.65 | 4 752.27 | 6 997.24 | 9 959.97 |
| Participating interests | 8.00 | ||||
| Investments total | 16 210.59 | 4 605.65 | 4 752.27 | 6 997.24 | 9 967.97 |
| Non-curr. owed by group member comp. | 5 482.40 | 5 014.70 | 4 743.79 | 4 345.45 | 5 393.44 |
| Long term receivables total | 5 482.40 | 5 014.70 | 4 743.79 | 4 345.45 | 5 393.44 |
| Finished products/goods | 537.50 | ||||
| Inventories total | 537.50 | ||||
| Current amounts owed by group member comp. | 2 057.87 | 3 191.44 | 3 364.60 | 3 460.44 | 3 891.24 |
| Current owed by particip. interest comp. | 251.72 | ||||
| Current other receivables | 69.02 | 86.57 | |||
| Current deferred tax assets | 856.08 | 249.96 | 27.03 | 438.41 | 337.38 |
| Short term receivables total | 2 913.95 | 3 441.40 | 3 391.63 | 3 967.88 | 4 566.91 |
| Other current investments | 8.11 | 2 609.97 | 2 997.95 | 2 604.01 | 2 915.15 |
| Cash and bank deposits | 69.43 | 733.77 | 6 055.87 | 864.09 | 360.24 |
| Cash and cash equivalents | 77.54 | 3 343.74 | 9 053.82 | 3 468.11 | 3 275.39 |
| Balance sheet total (assets) | 24 684.49 | 18 683.33 | 23 681.85 | 20 572.67 | 24 997.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 617.80 | 1 122.00 |
| Other reserves | 7 068.28 | - 500.00 | -1 000.00 | ||
| Retained earnings | 66.21 | 17 631.27 | 16 170.27 | 16 035.80 | 15 581.23 |
| Profit of the financial year | 11 544.23 | -1 402.11 | 234.47 | 1 095.01 | 3 588.06 |
| Shareholders equity total | 18 964.31 | 16 517.16 | 16 694.14 | 17 423.60 | 19 466.29 |
| Provisions | 11.80 | 11.80 | |||
| Non-current loans from credit institutions | 1 252.73 | 1 162.27 | 1 135.08 | 1 112.80 | |
| Non-current liabilities total | 1 252.73 | 1 162.27 | 1 135.08 | 1 112.80 | |
| Current loans from credit institutions | 640.87 | 45.60 | 52.32 | 29.25 | |
| Current owed to group member | 5 069.31 | 903.44 | 5 754.76 | 1 935.28 | 4 367.57 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 25.09 | 14.58 | 10.00 |
| Current liabilities total | 5 720.18 | 913.44 | 5 825.44 | 2 002.18 | 4 406.81 |
| Balance sheet total (liabilities) | 24 684.49 | 18 683.33 | 23 681.85 | 20 572.67 | 24 997.71 |
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