VT Cao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40593233
Lindevangsvej 3 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.64 | -5.63 | -5.63 |
| EBIT | -4.38 | -4.38 | -4.64 | -5.63 | -5.63 |
| Other financial income | 0.18 | 0.04 | 0.20 | ||
| Other financial expenses | -0.41 | -3.10 | -4.13 | ||
| Pre-tax profit | -4.79 | -4.19 | -4.60 | -8.73 | -9.55 |
| Income taxes | 0.96 | 0.97 | 1.00 | ||
| Net earnings | -3.83 | -3.23 | -3.61 | -8.73 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.72 | 65.72 | 65.72 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 13.16 | 20.10 | 7.00 | 16.00 | |
| Short term receivables total | 13.16 | 20.10 | 65.72 | 77.72 | 81.72 |
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | ||
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | ||
| Balance sheet total (assets) | 53.16 | 60.10 | 105.88 | 117.88 | 121.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.43 | -7.26 | -10.48 | -14.09 | -22.81 |
| Profit of the financial year | -3.83 | -3.23 | -3.61 | -8.73 | -9.55 |
| Shareholders equity total | 32.74 | 29.52 | 25.91 | 17.19 | 7.63 |
| Non-current deferred tax liabilities | 109.06 | ||||
| Non-current liabilities total | 109.06 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 6.14 | 24.28 | |||
| Short-term deferred tax liabilities | 68.97 | ||||
| Other non-interest bearing current liabilities | 9.90 | 1.93 | 6.62 | 96.32 | 0.81 |
| Current liabilities total | 20.42 | 30.59 | 79.97 | 100.69 | 5.19 |
| Balance sheet total (liabilities) | 53.16 | 60.10 | 105.88 | 117.88 | 121.88 |
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