Vitola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552755
Lille Strandstræde 8 B, 1254 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.94 | 1.76 | 0.93 | ||
| External services | -45.70 | -0.13 | -5.45 | ||
| Gross profit | 1.24 | 1.63 | -4.52 | -3.02 | -25.00 |
| EBIT | 1.24 | 1.63 | -4.52 | -3.02 | -25.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.41 | ||||
| Net income from associates (fin.) | 940.37 | ||||
| Pre-tax profit | 1.24 | 1.63 | -4.52 | -3.02 | 913.96 |
| Net earnings | 1.24 | 1.63 | -4.52 | -3.02 | 913.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 40.00 | 1 368.07 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 60.00 | 1 388.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 11.24 | 44.87 | 15.08 | 2.05 | 2.05 |
| Cash and cash equivalents | 11.24 | 44.87 | 15.08 | 2.05 | 2.05 |
| Balance sheet total (assets) | 11.24 | 44.87 | 40.08 | 67.05 | 1 395.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 43.24 | 44.87 | 40.00 | 40.00 |
| Other reserves | 1 328.07 | ||||
| Retained earnings | -24.92 | - 926.24 | |||
| Profit of the financial year | 1.24 | 1.63 | -4.52 | -3.02 | 913.96 |
| Shareholders equity total | 11.24 | 44.87 | 40.35 | 12.05 | 1 355.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 17.12 | ||||
| Short-term deferred tax liabilities | -0.28 | 1.63 | |||
| Other non-interest bearing current liabilities | 55.00 | 8.08 | |||
| Current liabilities total | -0.28 | 55.00 | 39.33 | ||
| Balance sheet total (liabilities) | 11.24 | 44.87 | 40.08 | 67.05 | 1 395.12 |
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