VICKY FOGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475511
Jægersborg Alle 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -6.41 | ||
| EBIT | -4.13 | -4.13 | -6.41 | ||
| Other financial income | 222.70 | 234.93 | 235.28 | 794.71 | 929.13 |
| Other financial expenses | -20.01 | -32.83 | -17.18 | -2.91 | -50.26 |
| Net income from associates (fin.) | 1 775.72 | 1 813.55 | - 235.15 | 982.91 | 1 743.30 |
| Pre-tax profit | 1 978.42 | 2 015.66 | -21.17 | 1 770.60 | 2 615.77 |
| Income taxes | -48.77 | - 102.40 | -50.80 | - 231.75 | - 198.04 |
| Net earnings | 1 929.65 | 1 913.26 | -71.97 | 1 538.84 | 2 417.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 878.45 | 10 692.00 | 10 456.85 | 2 775.48 | 4 518.78 |
| Investments total | 8 878.45 | 10 692.00 | 10 456.85 | 2 775.48 | 4 518.78 |
| Non-curr. owed by group member comp. | 4 745.34 | 4 985.85 | 5 214.70 | 5 335.26 | 5 516.75 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 4 745.34 | 4 985.85 | 5 214.70 | 5 335.26 | 5 516.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 825.19 | 2 825.74 | 2 280.46 | 2 206.60 | 3 124.39 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 554.36 | 523.86 | 193.79 | 333.85 | 679.73 |
| Short term receivables total | 3 379.55 | 3 349.60 | 2 474.26 | 2 540.45 | 3 804.11 |
| Other current investments | 9 249.17 | 8 893.16 | |||
| Cash and bank deposits | 0.48 | 0.93 | 6.67 | 6.47 | |
| Cash and cash equivalents | 0.48 | 0.93 | 9 255.85 | 8 899.63 | |
| Balance sheet total (assets) | 17 003.82 | 19 027.45 | 18 146.74 | 19 907.04 | 22 739.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 737.15 | ||||
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | -0.00 | 10 404.77 | 10 169.62 | 2 448.25 | 4 191.55 |
| Retained earnings | 5 413.63 | 5 675.65 | 7 824.06 | 15 353.56 | 15 081.60 |
| Profit of the financial year | 1 929.65 | 1 913.26 | -71.97 | 1 538.84 | 2 417.72 |
| Shareholders equity total | 16 261.92 | 18 118.68 | 18 046.71 | 19 526.66 | 21 883.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.63 | 3.88 | 4.13 |
| Short-term deferred tax liabilities | 603.11 | 279.53 | 91.28 | 375.36 | 851.78 |
| Other non-interest bearing current liabilities | 135.66 | 626.11 | 5.12 | 1.15 | |
| Current liabilities total | 741.90 | 908.77 | 100.02 | 380.38 | 855.90 |
| Balance sheet total (liabilities) | 17 003.82 | 19 027.45 | 18 146.74 | 19 907.04 | 22 739.28 |
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