VITHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165008
Olesvej 13, 2950 Vedbæk
ch@cjhvidt.dk
tel: 27125127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.18 | -36.02 | -19.86 | -34.93 | |
| Other operating expenses | -31.54 | ||||
| EBIT | -21.18 | -36.02 | -19.86 | -34.93 | -31.54 |
| Other financial income | 508.87 | 1 699.80 | 39.71 | 1 082.85 | 1 262.15 |
| Other financial expenses | -11.90 | -5.03 | -3.49 | -2.53 | -2.81 |
| Reduction non-current investment assets | -1 101.94 | -1 012.63 | -3.43 | ||
| Pre-tax profit | - 626.15 | 1 658.75 | - 996.28 | 1 041.96 | 1 227.81 |
| Income taxes | 0.06 | - 131.19 | -4.05 | - 270.12 | |
| Net earnings | - 626.09 | 1 527.56 | -1 000.32 | 1 041.96 | 957.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 27.48 | 46.16 | 29.08 | |
| Short term receivables total | 2.00 | 27.48 | 46.16 | 29.08 | |
| Other current investments | 5 128.75 | 7 098.32 | 4 644.47 | 7 610.61 | 8 610.45 |
| Cash and bank deposits | 918.15 | 698.64 | 2 023.23 | 90.32 | 337.38 |
| Cash and cash equivalents | 6 046.90 | 7 796.95 | 6 667.70 | 7 700.93 | 8 947.83 |
| Balance sheet total (assets) | 6 173.90 | 7 796.95 | 6 695.17 | 7 747.09 | 8 976.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 600.58 | 5 974.48 | 7 502.05 | 6 501.72 | 7 543.68 |
| Profit of the financial year | - 626.09 | 1 527.56 | -1 000.32 | 1 041.96 | 957.69 |
| Shareholders equity total | 6 099.49 | 7 627.05 | 6 626.73 | 7 668.68 | 8 626.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 53.91 | 55.53 | 57.20 | 67.16 | 69.17 |
| Short-term deferred tax liabilities | 93.87 | 270.12 | |||
| Current liabilities total | 74.41 | 169.90 | 68.45 | 78.41 | 350.54 |
| Balance sheet total (liabilities) | 6 173.90 | 7 796.95 | 6 695.17 | 7 747.09 | 8 976.91 |
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