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VITAINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27576249
Rolighedsvej 63, 8240 Risskov
tel: 42148787
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.25-87.52- 131.05- 137.02157.70
Employee benefit expenses- 240.28- 480.00- 503.13- 482.06
EBIT-5.25- 327.80- 611.05- 640.15- 324.36
Other financial income1 135.444 156.69120.56
Other financial expenses-2 303.61- 184.73
Net income from associates (fin.)4 322.4527 971.21- 432.98- 119.04
Pre-tax profit4 317.2025 339.79524.393 083.56- 507.58
Income taxes- 289.4486.00
Net earnings4 317.2025 339.79524.392 794.12- 421.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests13 329.75
Investments total13 329.7540.0040.0040.00
Non-current loans receivable1 000.001 000.002 234.19
Long term receivables total1 000.001 000.002 234.19
Inventories total
Current amounts owed by group member comp.50.00197.02109.74
Current other receivables1.00
Current deferred tax assets18.64108.27
Short term receivables total68.64197.02219.02
Other current investments26 370.2826 753.4928 440.6824 200.38
Cash and bank deposits129.802 447.68468.77173.88109.52
Cash and cash equivalents129.8028 817.9627 222.2628 614.5624 309.90
Balance sheet total (assets)13 459.5628 817.9628 330.9129 851.5826 803.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.00350.001 500.002 050.00550.00
Other reserves8 416.43
Retained earnings-5 782.891 600.7525 440.5423 914.9326 159.05
Profit of the financial year4 317.2025 339.79524.392 794.12- 421.58
Shareholders equity total13 450.7527 790.5427 964.9329 259.0526 787.48
Provisions1 000.00310.00310.00
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities266.90
Other non-interest bearing current liabilities5.8124.4252.9712.6312.63
Current liabilities total8.8127.4255.97282.5315.63
Balance sheet total (liabilities)13 459.5628 817.9628 330.9129 851.5826 803.11
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