VT1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502591
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 338.00 | 16 186.00 | 1 824.65 | 12 327.87 |
| Costs of management | -2 961.26 | -4 470.52 | ||
| Costs of distribution | -4 145.85 | -4 794.04 | ||
| EBIT | 9 585.00 | 10 517.00 | -5 282.46 | 3 063.31 |
| Other financial income | 417.31 | 76.66 | ||
| Other financial expenses | -1 219.50 | -2 354.20 | ||
| Pre-tax profit | 6 893.00 | 7 811.00 | -6 084.65 | 785.77 |
| Income taxes | 1 227.77 | - 163.63 | ||
| Net earnings | 6 893.00 | 7 811.00 | -4 856.88 | 622.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 398.93 | 1 782.30 | ||
| Intangible assets total | 2 398.93 | 1 782.30 | ||
| Land and waters | 33 253.57 | 33 239.76 | ||
| Buildings | 4 402.00 | 3 797.58 | ||
| Machinery and equipment | 34 064.18 | 35 613.26 | ||
| Tangible assets total | 71 719.75 | 72 650.60 | ||
| Investments total | 60 530.00 | 81 354.00 | ||
| Non-current other receivables | 1 528.18 | 1 558.75 | ||
| Long term receivables total | 1 528.18 | 1 558.75 | ||
| Raw materials and consumables | 1 630.53 | 2 792.28 | ||
| Inventories total | 1 630.53 | 2 792.28 | ||
| Current trade debtors | 25 802.69 | 19 281.69 | ||
| Prepayments and accrued income | 1 969.10 | 1 696.40 | ||
| Current other receivables | 9 661.61 | 3 447.37 | ||
| Current deferred tax assets | 364.14 | |||
| Short term receivables total | 37 797.54 | 24 425.47 | ||
| Cash and bank deposits | 746.53 | 88.37 | ||
| Cash and cash equivalents | 746.53 | 88.37 | ||
| Balance sheet total (assets) | 60 530.00 | 81 354.00 | 115 821.46 | 103 297.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 21 751.00 | 23 779.00 | 6 120.00 | 6 120.00 |
| Retained earnings | -6 893.00 | -7 811.00 | 13 743.71 | 8 562.26 |
| Profit of the financial year | 6 893.00 | 7 811.00 | -4 856.88 | 622.15 |
| Minority interest (BS) | 3 915.33 | 4 239.91 | ||
| Shareholders equity total | 21 751.00 | 23 779.00 | 18 922.16 | 19 544.31 |
| Provisions | 6 265.80 | 8 515.71 | ||
| Non-current loans from credit institutions | 17 301.66 | 16 803.87 | ||
| Non-current leasing loans | 1 699.97 | 1 706.40 | ||
| Non-current deferred tax liabilities | 1 980.17 | 2 049.47 | ||
| Non-current liabilities total | 20 981.80 | 20 559.74 | ||
| Current loans from credit institutions | 15 231.51 | 15 477.33 | ||
| Current trade creditors | 19 692.09 | 24 128.13 | ||
| Current owed to group member | 50.00 | 91.38 | ||
| Short-term deferred tax liabilities | 691.94 | |||
| Other non-interest bearing current liabilities | -51 262.21 | -45 677.70 | ||
| Accruals and deferred income | 24 661.53 | 9 648.38 | ||
| Current liabilities total | 8 372.92 | 4 359.44 | ||
| Balance sheet total (liabilities) | 21 751.00 | 23 779.00 | 54 542.68 | 52 979.20 |
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