VICMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596689
Teglværksvej 30, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EBIT | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other financial income | 1.88 | 2.01 | 2.18 | 2.28 | 4.82 |
| Other financial expenses | -0.32 | -0.29 | -0.49 | -1.47 | -0.76 |
| Net income from associates (fin.) | 13.91 | 76.21 | 8.32 | 0.55 | 3.37 |
| Pre-tax profit | 15.47 | 77.93 | 10.01 | 1.36 | 7.43 |
| Income taxes | -0.37 | -0.40 | -0.42 | -0.44 | -0.95 |
| Net earnings | 15.09 | 77.54 | 9.60 | 0.92 | 6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.08 | 179.29 | 187.61 | 188.16 | 191.53 |
| Investments total | 103.08 | 179.29 | 187.61 | 188.16 | 191.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.09 | 102.63 | 131.23 | 116.25 | 125.36 |
| Current deferred tax assets | 0.74 | 2.79 | |||
| Short term receivables total | 96.09 | 102.63 | 131.23 | 116.99 | 128.14 |
| Cash and bank deposits | 19.12 | 15.28 | 10.95 | 7.86 | 3.86 |
| Cash and cash equivalents | 19.12 | 15.28 | 10.95 | 7.86 | 3.86 |
| Balance sheet total (assets) | 218.28 | 297.20 | 329.79 | 313.01 | 323.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.07 | 99.29 | 107.61 | 108.16 | 111.53 |
| Retained earnings | 94.27 | 33.15 | 102.36 | 111.41 | 108.95 |
| Profit of the financial year | 15.09 | 77.54 | 9.60 | 0.92 | 6.48 |
| Shareholders equity total | 212.44 | 289.97 | 299.57 | 300.48 | 306.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.78 | 4.72 | 8.68 | 11.11 | 14.09 |
| Short-term deferred tax liabilities | 1.05 | 2.46 | 20.36 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.05 | 1.18 | 1.42 | 2.48 |
| Current liabilities total | 5.85 | 7.22 | 30.22 | 12.53 | 16.57 |
| Balance sheet total (liabilities) | 218.28 | 297.20 | 329.79 | 313.01 | 323.54 |
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