VICATH ApS — Credit Rating and Financial Key Figures
CVR number: 30543165
Agerhatten 5, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.22 | -4.98 | -6.19 | -11.03 |
| EBIT | -3.92 | -4.22 | -4.98 | -6.19 | -11.03 |
| Other financial income | 0.01 | 0.13 | 2.59 | ||
| Other financial expenses | -4.20 | -5.54 | -7.97 | -3.90 | -5.66 |
| Net income from associates (fin.) | 601.59 | 340.16 | 127.82 | 406.45 | 371.13 |
| Pre-tax profit | 593.48 | 330.40 | 114.87 | 396.49 | 357.03 |
| Income taxes | 1.78 | 2.16 | 2.60 | 2.11 | 2.13 |
| Net earnings | 595.26 | 332.56 | 117.47 | 398.60 | 359.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 703.77 | 1 908.93 | 1 811.75 | 1 850.20 | 1 941.34 |
| Investments total | 1 703.77 | 1 908.93 | 1 811.75 | 1 850.20 | 1 941.34 |
| Non-current loans receivable | 242.00 | 209.59 | |||
| Long term receivables total | 242.00 | 209.59 | |||
| Inventories total | |||||
| Current deferred tax assets | 188.69 | 107.95 | 72.60 | 123.97 | 130.22 |
| Short term receivables total | 188.69 | 107.95 | 72.60 | 123.97 | 130.22 |
| Cash and bank deposits | 343.64 | 361.93 | 393.45 | 339.66 | 175.45 |
| Cash and cash equivalents | 343.64 | 361.93 | 393.45 | 339.66 | 175.45 |
| Balance sheet total (assets) | 2 236.10 | 2 378.82 | 2 277.79 | 2 555.84 | 2 456.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 262.00 | 262.00 |
| Other reserves | 1 456.27 | 1 571.43 | 1 573.25 | 1 470.20 | 1 561.34 |
| Retained earnings | - 343.53 | - 263.44 | -50.50 | -91.99 | -46.52 |
| Profit of the financial year | 595.26 | 332.56 | 117.47 | 398.60 | 359.17 |
| Shareholders equity total | 1 945.99 | 2 165.55 | 1 883.02 | 2 163.82 | 2 260.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to group member | 168.10 | 170.37 | 391.78 | 333.16 | 115.52 |
| Short-term deferred tax liabilities | 118.91 | 39.80 | 55.86 | 74.08 | |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | |||
| Current liabilities total | 290.11 | 213.27 | 394.78 | 392.01 | 195.60 |
| Balance sheet total (liabilities) | 2 236.10 | 2 378.82 | 2 277.79 | 2 555.84 | 2 456.59 |
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