VICSOF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063170
Rørmose Parkvej 8, 3520 Farum
jhn@aj-regnskab.dk
tel: 27267931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.00 | 1.18 | |||
| Other financial expenses | -3.01 | -12.49 | -14.64 | - 143.50 | |
| Pre-tax profit | -1.01 | -12.49 | -14.64 | - 144.50 | 1.18 |
| Income taxes | 0.22 | 2.75 | 3.22 | 32.57 | -0.26 |
| Net earnings | -0.79 | -9.74 | -11.42 | - 111.93 | 0.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 301.36 | 345.06 | 326.34 | 385.48 |
| Long term receivables total | 130.00 | 301.36 | 345.06 | 326.34 | 385.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.47 | 10.47 | |||
| Current deferred tax assets | 0.22 | 3.20 | 9.27 | 31.57 | |
| Short term receivables total | 0.22 | 3.20 | 9.27 | 42.04 | 10.47 |
| Cash and bank deposits | 179.10 | 55.59 | 41.44 | 34.92 | 22.97 |
| Cash and cash equivalents | 179.10 | 55.59 | 41.44 | 34.92 | 22.97 |
| Balance sheet total (assets) | 309.32 | 360.15 | 395.77 | 403.29 | 418.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.80 | 232.25 | 222.51 | 336.02 | 332.80 |
| Profit of the financial year | -0.79 | -9.74 | -11.42 | - 111.93 | 0.92 |
| Shareholders equity total | 171.01 | 272.51 | 261.09 | 274.09 | 383.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Current owed to group member | 128.21 | 77.54 | 124.59 | 119.10 | |
| Short-term deferred tax liabilities | 25.09 | ||||
| Current liabilities total | 138.31 | 87.64 | 134.69 | 129.20 | 35.19 |
| Balance sheet total (liabilities) | 309.32 | 360.15 | 395.77 | 403.29 | 418.91 |
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