VT2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502885
Parallelvej 5, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.65 | -28.48 | -9.48 | -9.98 |
| EBIT | -8.00 | -7.65 | -28.48 | -9.48 | -9.98 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.29 | -0.32 | ||
| Net income from associates (fin.) | 1 486.23 | 1 774.79 | -1 494.40 | -86.84 | -3 520.30 |
| Pre-tax profit | 1 478.21 | 1 766.85 | -1 523.20 | -96.31 | -3 530.26 |
| Income taxes | 1.76 | 1.75 | |||
| Net earnings | 1 479.98 | 1 768.59 | -1 523.20 | -96.31 | -3 530.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 183.54 | 6 232.57 | 4 738.17 | 4 651.33 | 1 131.03 |
| Investments total | 6 183.54 | 6 232.57 | 4 738.17 | 4 651.33 | 1 131.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.03 | 9.78 | 9.78 | 9.78 | 8.28 |
| Short term receivables total | 8.03 | 9.78 | 9.78 | 9.78 | 8.28 |
| Cash and bank deposits | 47.06 | 18.25 | 8.78 | 0.32 | |
| Cash and cash equivalents | 47.06 | 18.25 | 8.78 | 0.32 | |
| Balance sheet total (assets) | 6 191.57 | 6 289.40 | 4 766.20 | 4 669.89 | 1 139.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.81 | 123.81 | 123.81 | 123.81 | 123.81 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 2 877.78 | 4 387.00 | 6 155.59 | 4 632.39 | 4 536.08 |
| Profit of the financial year | 1 479.98 | 1 768.59 | -1 523.20 | -96.31 | -3 530.26 |
| Shareholders equity total | 6 181.57 | 6 279.40 | 4 756.20 | 4 659.89 | 1 129.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 191.57 | 6 289.40 | 4 766.20 | 4 669.89 | 1 139.62 |
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