VTS Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43629476
Birkevangen 3, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.92 | -31.20 | -51.06 |
| EBIT | -15.92 | -31.20 | -51.06 |
| Other financial income | 7.98 | 1 111.24 | 431.57 |
| Other financial expenses | -12.59 | -9.04 | |
| Pre-tax profit | -20.53 | 1 071.00 | 380.50 |
| Income taxes | - 233.49 | -85.98 | |
| Net earnings | -20.53 | 837.52 | 294.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 298.52 | ||
| Current deferred tax assets | 93.26 | ||
| Short term receivables total | 391.78 | ||
| Other current investments | 3 412.21 | 6 823.73 | 6 875.32 |
| Cash and bank deposits | 3 574.76 | 963.97 | 401.91 |
| Cash and cash equivalents | 6 986.97 | 7 787.70 | 7 277.23 |
| Balance sheet total (assets) | 6 986.97 | 7 787.70 | 7 669.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 88.35 | 200.00 | 100.00 |
| Retained earnings | 6 871.65 | 6 489.47 | 7 226.99 |
| Profit of the financial year | -20.53 | 837.52 | 294.53 |
| Shareholders equity total | 6 979.47 | 7 566.99 | 7 661.51 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 213.22 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 220.72 | 7.50 |
| Balance sheet total (liabilities) | 6 986.97 | 7 787.70 | 7 669.01 |
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