VT1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502591
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -50.83 | ||
External services | -15.50 | ||
Gross profit | -66.33 | ||
Costs of management | - 109.52 | -42.38 | |
EBIT | -66.33 | - 109.52 | -42.38 |
Other financial income | 29.96 | 30.59 | |
Other financial expenses | -59.54 | -0.33 | |
Net income from associates (fin.) | -3 698.95 | 307.17 | |
Pre-tax profit | - 125.87 | -3 778.83 | 295.38 |
Income taxes | 18.38 | 4.93 | 2.19 |
Net earnings | - 107.49 | -3 773.90 | 297.57 |
Assets (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 12 574.35 | 13 542.57 | 13 849.73 |
Investments total | 12 574.35 | 13 542.57 | 13 849.73 |
Non-current other receivables | 1 528.18 | 1 558.75 | |
Long term receivables total | 1 528.18 | 1 558.75 | |
Inventories total | |||
Current deferred tax assets | 18.00 | 4.93 | 1.48 |
Short term receivables total | 18.00 | 4.93 | 1.48 |
Cash and bank deposits | 101.91 | 11.15 | 15.82 |
Cash and cash equivalents | 101.91 | 11.15 | 15.82 |
Balance sheet total (assets) | 12 694.25 | 15 086.83 | 15 425.78 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
---|---|---|---|
Share capital | 6 120.00 | 6 120.00 | 6 120.00 |
Retained earnings | 4 689.62 | 12 660.73 | 8 886.83 |
Profit of the financial year | - 107.49 | -3 773.90 | 297.57 |
Shareholders equity total | 10 702.13 | 15 006.83 | 15 304.40 |
Non-current other liabilities | 50.00 | 91.38 | |
Non-current liabilities total | 50.00 | 91.38 | |
Current owed to group member | 1 319.42 | 50.00 | 91.38 |
Other non-interest bearing current liabilities | 672.71 | -20.00 | -61.38 |
Current liabilities total | 1 992.13 | 30.00 | 30.00 |
Balance sheet total (liabilities) | 12 694.25 | 15 086.83 | 15 425.78 |
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