VTS Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 38258486
Fabriksvej 4, Skrydstrup 6500 Vojens
tel: 74542870

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-10.00-23.88-11.98-14.33
Gross profit-10.00-23.88-11.98-14.33
EBIT-10.00-23.88-11.98-14.33
Other financial expenses-0.09-24.17
Reduction non-current investment assets2 914.15
Net income from associates (fin.)724.13- 451.19- 268.51-3 793.39
Pre-tax profit714.13- 475.08- 280.58-6 746.04
Net earnings714.13- 475.08- 280.58-6 746.04

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies7 561.877 673.207 405.70634.62
Investments total7 561.877 673.207 405.70634.62
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)7 561.877 673.207 405.70634.62

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital400.00400.00400.00400.00
Share premium account6 387.73
Other reserves724.13335.4767.70
Retained earnings- 724.136 766.406 559.106 346.22
Profit of the financial year714.13- 475.08- 280.58-6 746.04
Shareholders equity total7 501.877 026.796 746.220.18
Provisions62.5363.54
Non-current liabilities total
Current trade creditors10.0010.0010.005.00
Current owed to group member50.00573.88585.95629.45
Current liabilities total60.00583.88595.95634.45
Balance sheet total (liabilities)7 561.877 673.207 405.70634.62
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