VICVAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510442
Bukkeballevej 65, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 057.18 | -7 890.94 | |||
| External services | -9.38 | -61.92 | |||
| Gross profit | -8.01 | -8.30 | -8.57 | 9 047.81 | -7 952.87 |
| Other operating expenses | -53.45 | ||||
| Total depreciation | -20.98 | ||||
| EBIT | -8.01 | -8.30 | -8.57 | 9 047.81 | -8 027.31 |
| Other financial income | 5.88 | 50.93 | |||
| Other financial expenses | -23.57 | -24.92 | -55.87 | - 144.61 | -3 586.47 |
| Net income from associates (fin.) | 2 203.08 | - 692.68 | 7 880.03 | ||
| Pre-tax profit | 2 171.50 | - 725.89 | 7 815.58 | 8 909.07 | -11 562.85 |
| Income taxes | 7.27 | 9.23 | 61.72 | 92.95 | |
| Net earnings | 2 171.50 | - 718.62 | 7 824.82 | 8 970.80 | -11 469.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 241.20 | 5 220.21 | |||
| Tangible assets total | 5 241.20 | 5 220.21 | |||
| Holdings in group member companies | 4 735.89 | 4 043.22 | 11 923.25 | 20 980.43 | 13 089.48 |
| Investments total | 4 735.89 | 4 043.22 | 11 923.25 | 20 980.43 | 13 089.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.67 | 1 230.28 | 2 527.92 | ||
| Current deferred tax assets | 653.77 | ||||
| Short term receivables total | 122.67 | 1 230.28 | 2 527.92 | 653.77 | |
| Cash and bank deposits | 0.04 | 40.77 | 4 543.96 | ||
| Cash and cash equivalents | 0.04 | 40.77 | 4 543.96 | ||
| Balance sheet total (assets) | 4 735.93 | 4 165.89 | 13 153.52 | 28 790.32 | 23 507.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 205.89 | 3 506.55 | 11 095.61 | 20 066.41 | 8 503.56 |
| Retained earnings | -2 387.98 | 482.87 | -7 824.82 | -8 970.80 | 11 562.85 |
| Profit of the financial year | 2 171.50 | - 718.62 | 7 824.82 | 8 970.80 | -11 469.90 |
| Shareholders equity total | 4 114.42 | 3 395.80 | 11 220.61 | 20 191.41 | 8 721.51 |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 16.25 | 16.47 | 17.21 | 10.00 | 35.00 |
| Current owed to participating | 58.05 | 58.05 | |||
| Current owed to group member | 655.04 | 685.61 | 6 220.53 | 11 317.18 | |
| Short-term deferred tax liabilities | 43.26 | 1 098.37 | 1 149.57 | 370.82 | |
| Other non-interest bearing current liabilities | 605.26 | 55.32 | 131.72 | 1 160.76 | 4.86 |
| Current liabilities total | 621.51 | 770.09 | 1 932.91 | 8 598.91 | 11 785.92 |
| Balance sheet total (liabilities) | 4 735.93 | 4 165.89 | 13 153.52 | 28 790.32 | 23 507.43 |
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