VTG - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39478226
Allershøjvejen 11, Hastrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.25 | 120.65 | -6.50 | |
| EBIT | -6.25 | -2.25 | 120.65 | -6.50 | |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.52 | ||||
| Net income from associates (fin.) | 79.37 | 38.98 | 7.10 | 59.78 | - 270.56 |
| Pre-tax profit | 79.37 | 32.73 | 4.85 | 180.94 | - 278.58 |
| Income taxes | 2.65 | -0.01 | |||
| Net earnings | 79.37 | 32.73 | 4.85 | 183.59 | - 278.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.15 | ||||
| Participating interests | 112.11 | 126.09 | 133.19 | 83.59 | |
| Investments total | 112.11 | 126.09 | 133.19 | 326.15 | 83.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.75 | 18.75 | |||
| Current deferred tax assets | 20.67 | 12.00 | |||
| Short term receivables total | 18.75 | 18.75 | 20.67 | 12.00 | |
| Balance sheet total (assets) | 112.11 | 144.84 | 151.94 | 346.82 | 95.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.11 | 76.09 | 83.19 | 276.15 | 55.59 |
| Retained earnings | -81.62 | -16.23 | 9.40 | - 178.72 | 225.43 |
| Profit of the financial year | 79.37 | 32.73 | 4.85 | 183.59 | - 278.58 |
| Shareholders equity total | 109.86 | 142.59 | 147.44 | 331.03 | 52.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.25 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.00 | 29.12 | |||
| Current owed to group member | 5.27 | 3.44 | |||
| Short-term deferred tax liabilities | 6.02 | 6.03 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.06 | |||
| Current liabilities total | 2.25 | 2.25 | 4.50 | 15.80 | 43.15 |
| Balance sheet total (liabilities) | 112.11 | 144.84 | 151.94 | 346.82 | 95.59 |
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