VTR INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10083567
Adelgade 32 D, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.70 | ||||
| Gross profit | -3.70 | -3.70 | -4.07 | -4.20 | -24.00 |
| EBIT | -3.70 | -3.70 | -4.07 | -4.20 | -24.00 |
| Other financial income | 26.40 | 27.22 | 9.18 | 9.27 | 9.58 |
| Other financial expenses | -3.22 | -2.12 | -1.49 | -0.08 | -0.13 |
| Pre-tax profit | 19.48 | 21.40 | 3.61 | 4.99 | -14.54 |
| Income taxes | -6.32 | -4.73 | -1.11 | -1.12 | |
| Net earnings | 13.16 | 16.67 | 2.50 | 3.87 | -14.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.86 | 241.47 | 248.94 | ||
| Current owed by particip. interest comp. | 906.46 | 1 233.69 | |||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 926.47 | 1 253.69 | 264.86 | 261.47 | 248.94 |
| Cash and bank deposits | 316.72 | 10.02 | 7.88 | 5.68 | 1.68 |
| Cash and cash equivalents | 316.72 | 10.02 | 7.88 | 5.68 | 1.68 |
| Balance sheet total (assets) | 1 243.19 | 1 263.71 | 272.74 | 267.15 | 250.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 100.69 | 113.85 | 130.52 | 133.02 | 136.89 |
| Profit of the financial year | 13.16 | 16.67 | 2.50 | 3.87 | -14.54 |
| Shareholders equity total | 1 238.85 | 1 255.52 | 258.02 | 261.89 | 247.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| Short-term deferred tax liabilities | 2.34 | 2.73 | 1.11 | 0.12 | |
| Other non-interest bearing current liabilities | 3.46 | 9.62 | 1.15 | 1.28 | |
| Current liabilities total | 4.34 | 8.19 | 14.72 | 5.26 | 3.28 |
| Balance sheet total (liabilities) | 1 243.19 | 1 263.71 | 272.74 | 267.15 | 250.62 |
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