VCTHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26897416
Pilevænget 16, 8920 Randers NV
info@fokusvinduer.dk
tel: 86404139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.51 | 81.17 | 95.82 | -0.07 | 76.10 |
| EBIT | 163.51 | 81.17 | 95.82 | -0.07 | 76.10 |
| Other financial income | 0.02 | 4.40 | 22.38 | ||
| Other financial expenses | -5.62 | -9.60 | -7.06 | ||
| Net income from associates (fin.) | 54.31 | 133.69 | - 117.84 | - 167.48 | 155.50 |
| Pre-tax profit | 212.19 | 205.26 | -29.07 | - 163.14 | 253.98 |
| Income taxes | -34.85 | -16.42 | -19.70 | -0.94 | -21.41 |
| Net earnings | 177.34 | 188.83 | -48.77 | - 164.08 | 232.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.74 | 740.42 | 622.59 | 475.11 | 630.61 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 606.74 | 760.42 | 642.58 | 475.11 | 630.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 214.04 | 255.74 | ||
| Current other receivables | 3.05 | 0.46 | 0.33 | ||
| Current deferred tax assets | 14.04 | 41.70 | 30.00 | 32.00 | |
| Short term receivables total | 214.04 | 258.79 | 285.74 | 32.46 | 0.33 |
| Cash and bank deposits | 1 012.98 | 884.10 | 868.46 | 1 045.52 | 1 175.88 |
| Cash and cash equivalents | 1 012.98 | 884.10 | 868.46 | 1 045.52 | 1 175.88 |
| Balance sheet total (assets) | 1 833.76 | 1 903.32 | 1 796.79 | 1 553.08 | 1 806.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 70.00 | 70.00 | 135.00 | |
| Retained earnings | 1 365.60 | 1 472.94 | 1 591.77 | 1 543.00 | 1 243.92 |
| Profit of the financial year | 177.34 | 188.83 | -48.77 | - 164.08 | 232.57 |
| Shareholders equity total | 1 780.94 | 1 856.77 | 1 738.00 | 1 503.92 | 1 736.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.42 | 20.42 | |||
| Current owed to group member | 19.70 | 20.64 | |||
| Short-term deferred tax liabilities | 20.99 | 18.13 | 19.70 | 0.94 | 21.41 |
| Other non-interest bearing current liabilities | 3.41 | 31.08 | 20.52 | 20.28 | |
| Current liabilities total | 52.82 | 46.55 | 58.78 | 49.16 | 70.33 |
| Balance sheet total (liabilities) | 1 833.76 | 1 903.32 | 1 796.79 | 1 553.08 | 1 806.82 |
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