V & T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153060
Michael Drewsens Vej 23, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -39.23 | -8.36 | -7.75 | -12.37 |
| EBIT | -4.05 | -39.23 | -8.36 | -7.75 | -12.37 |
| Other financial income | 352.09 | 261.81 | 165.09 | 88.50 | |
| Other financial expenses | - 311.81 | - 371.88 | - 106.05 | -45.15 | -0.95 |
| Net income from associates (fin.) | 2 658.58 | 7 342.07 | |||
| Pre-tax profit | 2 342.72 | 7 283.06 | 147.40 | 112.18 | 75.18 |
| Income taxes | 72.19 | 12.69 | -64.86 | 7.75 | -16.54 |
| Net earnings | 2 414.91 | 7 295.74 | 82.54 | 119.93 | 58.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 888.91 | ||||
| Participating interests | 579.85 | ||||
| Investments total | 13 468.75 | ||||
| Non-curr. owed by group member comp. | 16 337.32 | 12 099.13 | 4 384.37 | 172.86 | |
| Long term receivables total | 16 337.32 | 12 099.13 | 4 384.37 | 172.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.87 | 276.15 | |||
| Current other receivables | 0.00 | 4 480.11 | |||
| Current deferred tax assets | 115.80 | ||||
| Short term receivables total | 115.80 | 260.87 | 276.15 | 4 480.11 | |
| Cash and bank deposits | 7.78 | 37.78 | 36.83 | 28.34 | 69.90 |
| Cash and cash equivalents | 7.78 | 37.78 | 36.83 | 28.34 | 69.90 |
| Balance sheet total (assets) | 13 592.34 | 16 375.10 | 12 396.83 | 4 688.86 | 4 722.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | 3 300.00 | |||
| Other reserves | 2 463.20 | ||||
| Retained earnings | -2 405.68 | 403.52 | 4 399.26 | 4 481.80 | 4 601.74 |
| Profit of the financial year | 2 414.91 | 7 295.74 | 82.54 | 119.93 | 58.64 |
| Shareholders equity total | 5 772.42 | 7 749.26 | 7 831.81 | 4 651.74 | 4 710.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Current owed to group member | 7 811.91 | 8 617.84 | 4 557.03 | 29.13 | |
| Current liabilities total | 7 819.91 | 8 625.84 | 4 565.03 | 37.13 | 12.50 |
| Balance sheet total (liabilities) | 13 592.33 | 16 375.10 | 12 396.83 | 4 688.86 | 4 722.88 |
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