VITHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165008
Olesvej 13, 2950 Vedbæk
ch@cjhvidt.dk
tel: 27125127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.64 | -21.18 | -36.02 | -19.86 | -34.93 |
| EBIT | -31.64 | -21.18 | -36.02 | -19.86 | -34.93 |
| Other financial income | 1 143.16 | 508.87 | 1 699.80 | 39.71 | 1 082.85 |
| Other financial expenses | -0.45 | -11.90 | -5.03 | -3.49 | -2.53 |
| Reduction non-current investment assets | -51.38 | -1 101.94 | -1 012.63 | -3.43 | |
| Income from other inv. held as non-curr. assets | 803.17 | ||||
| Pre-tax profit | 1 862.86 | - 626.15 | 1 658.75 | - 996.28 | 1 041.96 |
| Income taxes | - 162.56 | 0.06 | - 131.19 | -4.05 | |
| Net earnings | 1 700.29 | - 626.09 | 1 527.56 | -1 000.32 | 1 041.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.84 | 2.00 | 27.48 | 46.16 | |
| Short term receivables total | 47.84 | 2.00 | 27.48 | 46.16 | |
| Other current investments | 6 209.24 | 5 128.75 | 7 098.32 | 4 644.47 | 7 610.61 |
| Cash and bank deposits | 366.82 | 918.15 | 698.64 | 2 023.23 | 90.32 |
| Cash and cash equivalents | 6 576.06 | 6 046.90 | 7 796.95 | 6 667.70 | 7 700.93 |
| Balance sheet total (assets) | 6 748.90 | 6 173.90 | 7 796.95 | 6 695.17 | 7 747.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 900.29 | 6 600.58 | 5 974.48 | 7 502.05 | 6 501.72 |
| Profit of the financial year | 1 700.29 | - 626.09 | 1 527.56 | -1 000.32 | 1 041.96 |
| Shareholders equity total | 6 725.58 | 6 099.49 | 7 627.05 | 6 626.73 | 7 668.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 20.50 | 20.50 | 11.25 | 11.25 |
| Current owed to participating | 15.32 | 53.91 | 55.53 | 57.20 | 67.16 |
| Short-term deferred tax liabilities | 93.87 | ||||
| Current liabilities total | 23.32 | 74.41 | 169.90 | 68.45 | 78.41 |
| Balance sheet total (liabilities) | 6 748.90 | 6 173.90 | 7 796.95 | 6 695.17 | 7 747.09 |
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