VICLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045844
Skyttegårdsvej 2, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.84 | 28.11 | 26.45 | 13.85 | 15.30 |
| EBIT | 38.84 | 28.11 | 26.45 | 13.85 | 15.30 |
| Other financial income | 81.00 | 429.00 | 601.10 | 467.66 | |
| Other financial expenses | -12.80 | -16.31 | -18.51 | -27.46 | -0.00 |
| Pre-tax profit | 107.05 | 11.80 | 436.95 | 587.49 | 482.96 |
| Income taxes | -1.98 | 0.68 | -14.41 | ||
| Net earnings | 107.05 | 9.82 | 437.63 | 587.49 | 468.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.55 | 48.55 | 48.55 | 48.55 | |
| Tangible assets total | 48.55 | 48.55 | 48.55 | 48.55 | |
| Investments total | |||||
| Non-current loans receivable | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Long term receivables total | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.24 | 0.24 | |||
| Other current investments | 304.04 | 349.78 | |||
| Cash and bank deposits | 284.93 | 42.43 | 358.22 | ||
| Cash and cash equivalents | 284.93 | 346.47 | 708.00 | ||
| Balance sheet total (assets) | 705.00 | 753.55 | 1 038.48 | 1 100.26 | 1 461.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 90.39 | 84.43 | -20.15 | 299.68 | 765.17 |
| Profit of the financial year | 107.05 | 9.82 | 437.63 | 587.49 | 468.55 |
| Shareholders equity total | 388.03 | 287.25 | 611.88 | 1 084.97 | 1 435.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.63 | 135.39 | |||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 1.98 | 1.30 | 10.77 | ||
| Other non-interest bearing current liabilities | 239.09 | 325.68 | 422.05 | 12.04 | 12.04 |
| Current liabilities total | 316.97 | 466.30 | 426.60 | 15.29 | 26.07 |
| Balance sheet total (liabilities) | 705.00 | 753.55 | 1 038.48 | 1 100.26 | 1 461.79 |
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