Vittenbach II ApS — Credit Rating and Financial Key Figures
CVR number: 41634812
Koldhøjvænget 2, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.50 | -2.50 | -8.90 | -12.57 |
| EBIT | -1.00 | -2.50 | -2.50 | -8.90 | -12.57 |
| Other financial income | 12.52 | 59.51 | 62.65 | ||
| Other financial expenses | -14.79 | -35.31 | -73.93 | -17.43 | -3.11 |
| Net income from associates (fin.) | 150.00 | 500.00 | 1 750.00 | 1 000.00 | |
| Pre-tax profit | -15.79 | 124.71 | 423.57 | 1 783.18 | 1 046.97 |
| Net earnings | -15.79 | 124.71 | 423.57 | 1 783.18 | 1 046.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 291.00 | 1 291.00 | 1 291.00 | 1 291.00 | 1 291.00 |
| Investments total | 1 291.00 | 1 291.00 | 1 291.00 | 1 291.00 | 1 291.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.12 | 1.33 | |||
| Short term receivables total | 0.12 | 1.46 | |||
| Other current investments | 31.27 | 135.81 | 511.04 | 1 229.68 | |
| Cash and bank deposits | 38.17 | 0.24 | 77.59 | 728.81 | 397.50 |
| Cash and cash equivalents | 38.17 | 31.51 | 213.40 | 1 239.85 | 1 627.18 |
| Balance sheet total (assets) | 1 329.17 | 1 322.51 | 1 504.40 | 2 530.97 | 2 919.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 244.00 | 270.00 | ||
| Retained earnings | -15.79 | - 131.08 | 48.48 | 1 561.67 | |
| Profit of the financial year | -15.79 | 124.71 | 423.57 | 1 783.18 | 1 046.97 |
| Shareholders equity total | 24.21 | 148.92 | 572.48 | 2 115.67 | 2 918.64 |
| Non-current other liabilities | 1 137.96 | 928.59 | 705.91 | ||
| Non-current deferred tax liabilities | 156.30 | ||||
| Non-current liabilities total | 1 137.96 | 928.59 | 705.91 | 156.30 | |
| Current loans from credit institutions | 166.00 | 225.00 | 225.00 | 258.00 | |
| Other non-interest bearing current liabilities | 1.00 | 20.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 167.00 | 245.00 | 226.00 | 259.00 | 1.00 |
| Balance sheet total (liabilities) | 1 329.17 | 1 322.51 | 1 504.40 | 2 530.97 | 2 919.64 |
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