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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 | - 307.34 |
| Employee benefit expenses | - 272.69 |
| EBIT | - 580.03 |
| Other financial income | 400.99 |
| Other financial expenses | - 512.64 |
| Net income from associates (fin.) | 4 642.49 |
| Pre-tax profit | 3 950.80 |
| Income taxes | 2.37 |
| Net earnings | 3 953.17 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 23 009.40 |
| Investments total | 23 009.40 |
| Non-curr. owed by particip. interest comp. | 749.22 |
| Long term receivables total | 749.22 |
| Inventories total | |
| Current amounts owed by group member comp. | 2 967.00 |
| Current other receivables | 34.15 |
| Current deferred tax assets | 2 159.88 |
| Short term receivables total | 5 161.03 |
| Other current investments | 28 022.08 |
| Cash and bank deposits | 13.42 |
| Cash and cash equivalents | 28 035.50 |
| Balance sheet total (assets) | 56 955.16 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 278.00 |
| Retained earnings | 46 693.93 |
| Profit of the financial year | 3 953.17 |
| Shareholders equity total | 51 025.10 |
| Non-current deferred tax liabilities | 2 017.97 |
| Non-current liabilities total | 2 017.97 |
| Current loans from credit institutions | 3 830.86 |
| Current trade creditors | 4.00 |
| Other non-interest bearing current liabilities | 77.22 |
| Current liabilities total | 3 912.08 |
| Balance sheet total (liabilities) | 56 955.16 |
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