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VITTENBACH ApS — Credit Rating and Financial Key Figures
CVR number: 36059346
Koldhøjvænget 2, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -17.23 | -16.75 | -14.42 | -18.14 |
| EBIT | -20.61 | -17.23 | -16.75 | -14.42 | -18.14 |
| Other financial income | 925.17 | 80.59 | 898.16 | 1 593.59 | 44.11 |
| Other financial expenses | -21.20 | -1 313.50 | -0.58 | -4.43 | - 384.08 |
| Pre-tax profit | 883.35 | -1 250.14 | 880.82 | 1 574.74 | - 358.11 |
| Income taxes | - 198.77 | - 268.69 | |||
| Net earnings | 684.58 | -1 250.14 | 880.82 | 1 306.05 | - 358.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 125.00 | 930.91 | 414.30 | ||
| Long term receivables total | 1 125.00 | 930.91 | 414.30 | ||
| Inventories total | |||||
| Current other receivables | 52.57 | ||||
| Current deferred tax assets | 83.82 | 5.30 | 35.46 | ||
| Short term receivables total | 52.57 | 83.82 | 5.30 | 35.46 | |
| Other current investments | 6 111.04 | 4 592.69 | 5 479.51 | 6 953.90 | 6 426.18 |
| Cash and bank deposits | 192.41 | 460.70 | 76.42 | 114.03 | |
| Cash and cash equivalents | 6 303.45 | 4 592.69 | 5 940.22 | 7 030.32 | 6 540.21 |
| Balance sheet total (assets) | 7 481.02 | 5 607.41 | 6 359.82 | 7 030.32 | 6 575.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 60.00 | 400.00 | 135.00 | 79.40 |
| Retained earnings | 6 047.47 | 6 672.05 | 5 021.91 | 5 462.73 | 6 689.38 |
| Profit of the financial year | 684.58 | -1 250.14 | 880.82 | 1 306.05 | - 358.11 |
| Shareholders equity total | 6 896.45 | 5 531.91 | 6 352.73 | 6 953.78 | 6 460.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to participating | 2.08 | 2.08 | |||
| Short-term deferred tax liabilities | 579.57 | 69.45 | |||
| Other non-interest bearing current liabilities | 5.00 | 74.78 | 7.08 | 5.00 | 112.91 |
| Current liabilities total | 584.57 | 75.50 | 7.08 | 76.54 | 115.00 |
| Balance sheet total (liabilities) | 7 481.02 | 5 607.41 | 6 359.82 | 7 030.32 | 6 575.67 |
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