VITTENBACH ApS — Credit Rating and Financial Key Figures
CVR number: 36059346
Koldhøjvænget 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.92 | -20.61 | -17.23 | -16.75 | -14.42 |
| EBIT | -17.92 | -20.61 | -17.23 | -16.75 | -14.42 |
| Other financial income | 1 725.57 | 925.17 | 80.59 | 898.16 | 1 593.59 |
| Other financial expenses | -1.84 | -21.20 | -1 313.50 | -0.58 | -4.43 |
| Net income from associates (fin.) | 270.01 | ||||
| Pre-tax profit | 1 975.81 | 883.35 | -1 250.14 | 880.82 | 1 574.74 |
| Income taxes | - 375.67 | - 198.77 | - 268.69 | ||
| Net earnings | 1 600.14 | 684.58 | -1 250.14 | 880.82 | 1 306.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 291.00 | 1 125.00 | 930.91 | 414.30 | |
| Long term receivables total | 1 291.00 | 1 125.00 | 930.91 | 414.30 | |
| Inventories total | |||||
| Current other receivables | 12.96 | 52.57 | |||
| Current deferred tax assets | 83.82 | 5.30 | |||
| Short term receivables total | 12.96 | 52.57 | 83.82 | 5.30 | |
| Other current investments | 5 431.61 | 6 111.04 | 4 592.69 | 5 479.51 | 6 953.90 |
| Cash and bank deposits | 20.34 | 192.41 | 460.70 | 76.42 | |
| Cash and cash equivalents | 5 451.95 | 6 303.45 | 4 592.69 | 5 940.22 | 7 030.32 |
| Balance sheet total (assets) | 6 755.91 | 7 481.02 | 5 607.41 | 6 359.82 | 7 030.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 60.00 | 400.00 | 135.00 |
| Retained earnings | 4 561.73 | 6 047.47 | 6 672.05 | 5 021.91 | 5 462.73 |
| Profit of the financial year | 1 600.14 | 684.58 | -1 250.14 | 880.82 | 1 306.05 |
| Shareholders equity total | 6 321.87 | 6 896.45 | 5 531.91 | 6 352.73 | 6 953.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to participating | 56.00 | ||||
| Short-term deferred tax liabilities | 373.04 | 579.57 | 69.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 74.78 | 7.08 | 7.08 |
| Current liabilities total | 434.04 | 584.57 | 75.50 | 7.08 | 76.54 |
| Balance sheet total (liabilities) | 6 755.91 | 7 481.02 | 5 607.41 | 6 359.82 | 7 030.32 |
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