VTS Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43629476
Birkevangen 3, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.92-31.20-51.06
EBIT-15.92-31.20-51.06
Other financial income7.981 111.24431.57
Other financial expenses-12.59-9.04
Pre-tax profit-20.531 071.00380.50
Income taxes- 233.49-85.98
Net earnings-20.53837.52294.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables298.52
Current deferred tax assets93.26
Short term receivables total391.78
Other current investments3 412.216 823.736 875.32
Cash and bank deposits3 574.76963.97401.91
Cash and cash equivalents6 986.977 787.707 277.23
Balance sheet total (assets)6 986.977 787.707 669.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased88.35200.00100.00
Retained earnings6 871.656 489.477 226.99
Profit of the financial year-20.53837.52294.53
Shareholders equity total6 979.477 566.997 661.51
Non-current liabilities total
Short-term deferred tax liabilities213.22
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total7.50220.727.50
Balance sheet total (liabilities)6 986.977 787.707 669.01
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