VICAS-L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27307809
Bellisvej 7, Barde 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.75 | - 183.04 | -6.38 | -12.37 |
| EBIT | -5.63 | -7.75 | - 183.04 | -6.38 | -12.37 |
| Other financial income | 16.90 | 5.63 | 20.35 | 153.57 | 368.91 |
| Other financial expenses | -30.58 | -5.76 | - 103.84 | -2.71 | 1.31 |
| Net income from associates (fin.) | 1 866.29 | 2 179.76 | 16 466.24 | - 529.46 | - 234.67 |
| Pre-tax profit | 1 846.99 | 2 171.88 | 16 199.71 | - 384.97 | 123.19 |
| Income taxes | -0.07 | 1.69 | 24.50 | -27.02 | |
| Net earnings | 1 846.92 | 2 173.57 | 16 224.21 | - 384.97 | 96.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 549.97 | 4 769.73 | 7 644.48 | 7 518.36 | |
| Participating interests | 1 484.98 | 1 256.89 | 1 148.35 | ||
| Investments total | 3 549.97 | 4 769.73 | 1 484.98 | 8 901.37 | 8 666.70 |
| Non-current other receivables | 2 000.35 | 2 019.60 | 2 059.99 | ||
| Long term receivables total | 2 000.35 | 2 019.60 | 2 059.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.44 | 3 200.00 | 7 921.34 | ||
| Current other receivables | 3 500.00 | 3 605.00 | 3 657.50 | ||
| Current deferred tax assets | 971.65 | 622.69 | 244.50 | 484.00 | 225.66 |
| Short term receivables total | 1 590.10 | 3 822.69 | 11 665.84 | 4 089.00 | 3 883.16 |
| Other current investments | 5 788.08 | ||||
| Cash and bank deposits | 0.05 | 7 131.39 | 6 487.63 | 716.18 | |
| Cash and cash equivalents | 0.05 | 7 131.39 | 6 487.63 | 6 504.27 | |
| Balance sheet total (assets) | 5 140.12 | 8 592.42 | 22 282.57 | 21 497.60 | 21 114.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 400.00 | 500.00 | 500.00 |
| Other reserves | 3 049.97 | 4 229.73 | 42.28 | ||
| Retained earnings | - 842.73 | - 475.57 | 5 485.45 | 21 251.94 | 20 366.97 |
| Profit of the financial year | 1 846.92 | 2 173.57 | 16 224.21 | - 384.97 | 96.17 |
| Shareholders equity total | 4 292.16 | 6 352.73 | 22 276.94 | 21 491.97 | 21 088.15 |
| Non-current deferred tax liabilities | 384.47 | ||||
| Non-current liabilities total | 384.47 | ||||
| Current loans from credit institutions | 1 676.92 | ||||
| Short-term deferred tax liabilities | 459.99 | 555.00 | 20.35 | ||
| Other non-interest bearing current liabilities | 3.50 | 7.77 | 5.62 | 5.63 | 5.62 |
| Current liabilities total | 463.49 | 2 239.69 | 5.62 | 5.63 | 25.98 |
| Balance sheet total (liabilities) | 5 140.12 | 8 592.42 | 22 282.57 | 21 497.60 | 21 114.12 |
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