VT Ejendomsholding ApS — Credit Rating and Financial Key Figures
CVR number: 38973177
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -28.42 | -31.84 | -35.18 | -39.66 |
| EBIT | -30.91 | -28.42 | -31.84 | -35.18 | -39.66 |
| Other financial income | 12.95 | 35.24 | 43.42 | 175.93 | 72.18 |
| Other financial expenses | -19.27 | -18.71 | -76.84 | - 270.26 | - 126.88 |
| Net income from associates (fin.) | 904.37 | 1 239.87 | 4 399.36 | -1 566.66 | 860.31 |
| Pre-tax profit | 867.14 | 1 227.99 | 4 334.10 | -1 696.16 | 765.95 |
| Income taxes | 8.00 | 2.65 | 11.32 | 28.93 | -8.40 |
| Net earnings | 875.14 | 1 230.64 | 4 345.42 | -1 667.24 | 757.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 143.19 | 369.89 | 402.07 | ||
| Intangible assets total | 143.19 | 369.89 | 402.07 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 13 441.81 | 14 711.68 | 19 399.33 | 25 632.68 | 26 492.99 |
| Participating interests | 350.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | 13 441.81 | 15 061.68 | 21 399.33 | 27 632.68 | 28 492.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 371.86 | 4 118.81 | 5 598.66 | 2 654.16 | 2 453.00 |
| Current other receivables | 132.37 | 0.01 | 0.02 | ||
| Current deferred tax assets | 23.00 | 171.97 | 567.51 | 170.99 | 240.08 |
| Short term receivables total | 1 527.23 | 4 290.78 | 6 166.17 | 2 825.15 | 2 693.11 |
| Cash and bank deposits | 0.22 | 100.42 | 37.78 | 2.60 | 0.32 |
| Cash and cash equivalents | 0.22 | 100.42 | 37.78 | 2.60 | 0.32 |
| Balance sheet total (assets) | 14 969.26 | 19 452.88 | 27 746.48 | 30 830.31 | 31 588.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 3 000.00 | 3 000.00 |
| Other reserves | 5 866.81 | 7 106.68 | 11 506.04 | 9 939.38 | 10 799.69 |
| Retained earnings | 4 242.34 | 3 877.61 | 708.88 | 15 020.96 | 12 493.41 |
| Profit of the financial year | 875.14 | 1 230.64 | 4 345.42 | -1 667.24 | 757.55 |
| Shareholders equity total | 13 384.28 | 14 614.92 | 18 960.34 | 26 293.11 | 27 050.66 |
| Provisions | 14.00 | 45.00 | 58.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 26.25 | 12.00 | 87.11 | 13.71 |
| Current owed to participating | 1 576.97 | 4 144.33 | 5 018.54 | 4 318.04 | 4 344.63 |
| Current owed to group member | 521.06 | ||||
| Short-term deferred tax liabilities | 146.32 | 392.19 | 87.06 | 121.48 | |
| Other non-interest bearing current liabilities | 3 349.41 | ||||
| Current liabilities total | 1 584.97 | 4 837.96 | 8 772.14 | 4 492.20 | 4 479.83 |
| Balance sheet total (liabilities) | 14 969.26 | 19 452.88 | 27 746.48 | 30 830.31 | 31 588.49 |
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