VT1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33502591
Toldvagten 2, 7100 Vejle

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
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 income29.9630.59
Other financial expenses-59.54-0.33
Net income from associates (fin.)-3 698.95307.17
Pre-tax profit- 125.87-3 778.83295.38
Income taxes18.384.932.19
Net earnings- 107.49-3 773.90297.57

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 574.3513 542.5713 849.73
Investments total12 574.3513 542.5713 849.73
Non-current other receivables1 528.181 558.75
Long term receivables total1 528.181 558.75
Inventories total
Current deferred tax assets18.004.931.48
Short term receivables total18.004.931.48
Cash and bank deposits101.9111.1515.82
Cash and cash equivalents101.9111.1515.82
Balance sheet total (assets)12 694.2515 086.8315 425.78

Equity and liabilities (kDKK)

2019
2022
2023
Share capital6 120.006 120.006 120.00
Retained earnings4 689.6212 660.738 886.83
Profit of the financial year- 107.49-3 773.90297.57
Shareholders equity total10 702.1315 006.8315 304.40
Non-current other liabilities50.0091.38
Non-current liabilities total50.0091.38
Current owed to group member1 319.4250.0091.38
Other non-interest bearing current liabilities672.71-20.00-61.38
Current liabilities total1 992.1330.0030.00
Balance sheet total (liabilities)12 694.2515 086.8315 425.78
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