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VICATH ApS — Credit Rating and Financial Key Figures
CVR number: 30543165
Agerhatten 5, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.98 | -6.19 | -11.03 | -8.76 |
| EBIT | -4.22 | -4.98 | -6.19 | -11.03 | -8.76 |
| Other financial income | 0.13 | 2.59 | 2.56 | ||
| Other financial expenses | -5.54 | -7.97 | -3.90 | -5.66 | -6.13 |
| Net income from associates (fin.) | 340.16 | 127.82 | 406.45 | 371.13 | 540.43 |
| Pre-tax profit | 330.40 | 114.87 | 396.49 | 357.03 | 528.11 |
| Income taxes | 2.16 | 2.60 | 2.11 | 2.13 | 1.34 |
| Net earnings | 332.56 | 117.47 | 398.60 | 359.17 | 529.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 908.93 | 1 811.75 | 1 850.20 | 1 941.34 | 1 897.66 |
| Investments total | 1 908.93 | 1 811.75 | 1 850.20 | 1 941.34 | 1 897.66 |
| Non-current loans receivable | 242.00 | 209.59 | 481.15 | ||
| Long term receivables total | 242.00 | 209.59 | 481.15 | ||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 107.95 | 72.60 | 123.97 | 130.22 | 176.55 |
| Short term receivables total | 107.95 | 72.60 | 123.97 | 130.22 | 176.66 |
| Cash and bank deposits | 361.93 | 393.45 | 339.66 | 175.45 | 82.18 |
| Cash and cash equivalents | 361.93 | 393.45 | 339.66 | 175.45 | 82.18 |
| Balance sheet total (assets) | 2 378.82 | 2 277.79 | 2 555.84 | 2 456.59 | 2 637.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 117.80 | 262.00 | 262.00 | 350.00 |
| Other reserves | 1 571.43 | 1 573.25 | 1 470.20 | 1 561.34 | 1 460.16 |
| Retained earnings | - 263.44 | -50.50 | -91.99 | -46.52 | 63.83 |
| Profit of the financial year | 332.56 | 117.47 | 398.60 | 359.17 | 529.45 |
| Shareholders equity total | 2 165.55 | 1 883.02 | 2 163.82 | 2 260.99 | 2 528.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to group member | 170.37 | 391.78 | 333.16 | 115.52 | |
| Short-term deferred tax liabilities | 39.80 | 55.86 | 74.08 | 103.21 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 213.27 | 394.78 | 392.01 | 195.60 | 109.21 |
| Balance sheet total (liabilities) | 2 378.82 | 2 277.79 | 2 555.84 | 2 456.59 | 2 637.65 |
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