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VTP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17547070
Sønderstrand 9, 9300 Sæby
ktpoulsen@gmail.com
tel: 24757970

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit78.26- 139.2999.59- 187.91219.72
Total depreciation-24.71-24.71-24.71-24.71-23.27
EBIT53.55- 164.0074.88- 212.62196.45
Other financial income441.70326.312 234.362 254.38702.52
Other financial expenses- 647.67- 402.75- 314.18- 271.63-1 699.78
Net income from associates (fin.)1 210.501 713.414 681.902 035.833 137.22
Pre-tax profit1 058.081 472.976 676.973 805.962 336.41
Income taxes93.7358.8313.25
Net earnings1 151.811 531.806 690.213 805.962 336.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment97.4072.6947.9823.27
Tangible assets total97.4072.6947.9823.27
Holdings in group member companies15 548.6416 173.8820 888.0222 152.2324 173.35
Investments total15 548.6416 173.8820 888.0222 152.2324 173.35
Non-curr. owed by group member comp.15 865.3916 131.203 577.033 728.073 860.68
Non-current loans receivable2 684.32
Non-current other receivables106.09109.27100.00
Long term receivables total15 971.4818 924.803 677.033 728.073 860.68
Inventories total
Current other receivables20.4333.7715.767.708.06
Current deferred tax assets93.730.6161.5861.7599.89
Short term receivables total114.1634.3877.3469.45107.95
Other current investments6 372.647 569.0210 552.91
Cash and bank deposits529.53468.597 049.657 844.493 972.36
Cash and cash equivalents529.53468.5913 422.3015 413.5114 525.26
Balance sheet total (assets)32 261.2135 674.3438 112.6741 386.5242 667.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital350.00350.00350.00350.00350.00
Shares repurchased800.00
Other reserves- 800.00
Retained earnings2 373.112 436.754 000.789 119.3811 809.25
Profit of the financial year1 151.811 531.806 690.213 805.962 336.41
Shareholders equity total3 874.924 318.5511 041.0013 275.3414 495.66
Non-current owed to group member28 302.3331 257.9827 036.6727 994.1228 070.11
Non-current liabilities total28 302.3331 257.9827 036.6727 994.1228 070.11
Current trade creditors83.9697.8135.0053.1335.00
Other non-interest bearing current liabilities63.9466.48
Current liabilities total83.9697.8135.00117.06101.48
Balance sheet total (liabilities)32 261.2135 674.3438 112.6741 386.5242 667.24
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