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VTP Holding Ørum ApS — Credit Rating and Financial Key Figures

CVR number: 45969592
Vingevej 43, Ørum 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-45.14
Total depreciation-12.29
EBIT-57.43
Other financial income92.82
Other financial expenses-64.11
Net income from associates (fin.)- 224.90
Pre-tax profit- 253.62
Income taxes- 109.90
Net earnings- 363.51

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment702.57
Tangible assets total702.57
Holdings in group member companies125.00
Investments total125.00
Long term receivables total
Inventories total
Current trade debtors10.63
Current amounts owed by group member comp.2 429.57
Prepayments and accrued income1.33
Current other receivables172.74
Short term receivables total2 614.27
Other current investments10 368.98
Cash and bank deposits184.85
Cash and cash equivalents10 553.82
Balance sheet total (assets)13 995.67

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased158.80
Retained earnings13 643.30
Profit of the financial year- 363.51
Shareholders equity total13 458.59
Provisions138.00
Non-current liabilities total
Current loans from credit institutions5.23
Current trade creditors65.81
Current owed to participating312.70
Short-term deferred tax liabilities15.35
Current liabilities total399.08
Balance sheet total (liabilities)13 995.67
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