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VTH Holding Aktiv ApS — Credit Rating and Financial Key Figures
CVR number: 45522024
Oddesundvej 25, 6715 Esbjerg N
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 61 258.43 |
| Employee benefit expenses | -44 772.60 |
| Total depreciation | -3 913.88 |
| EBIT | 12 571.95 |
| Other financial income | 233.99 |
| Other financial expenses | -1 570.34 |
| Pre-tax profit | 11 235.61 |
| Income taxes | -2 639.95 |
| Net earnings | 8 595.66 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 28 457.00 |
| Machinery and equipment | 13 728.00 |
| Tangible assets total | 42 185.00 |
| Investments total | 412.03 |
| Non-curr. owed by particip. interest comp. | 749.22 |
| Long term receivables total | 749.22 |
| Raw materials and consumables | 1 907.69 |
| Finished products/goods | 15 095.56 |
| Inventories total | 17 003.25 |
| Current trade debtors | 42 649.32 |
| Prepayments and accrued income | 803.41 |
| Current other receivables | 134.15 |
| Current deferred tax assets | 548.54 |
| Short term receivables total | 44 135.42 |
| Other current investments | 28 022.08 |
| Cash and bank deposits | 1 638.39 |
| Cash and cash equivalents | 29 660.47 |
| Balance sheet total (assets) | 134 145.40 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 278.00 |
| Retained earnings | 42 051.45 |
| Profit of the financial year | 8 595.66 |
| Minority interest (BS) | 23 009.40 |
| Shareholders equity total | 74 034.50 |
| Provisions | 2 221.00 |
| Non-current loans from credit institutions | 16 285.05 |
| Non-current leasing loans | 905.58 |
| Non-current deferred tax liabilities | 2 017.97 |
| Non-current liabilities total | 19 208.61 |
| Current loans from credit institutions | 4 938.10 |
| Current trade creditors | 18 397.96 |
| Current owed to participating | 2 967.00 |
| Other non-interest bearing current liabilities | 12 378.23 |
| Current liabilities total | 38 681.28 |
| Balance sheet total (liabilities) | 134 145.40 |
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