VICVAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510442
Bukkeballevej 65, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -8.01 | -8.30 | -8.57 | -9.38 |
| EBIT | -7.98 | -8.01 | -8.30 | -8.57 | -9.38 |
| Other financial income | 5.88 | ||||
| Other financial expenses | -6.93 | -23.57 | -24.92 | -55.87 | - 144.61 |
| Net income from associates (fin.) | -1 246.16 | 2 203.08 | - 692.68 | 7 880.03 | 9 057.18 |
| Pre-tax profit | -1 261.07 | 2 171.50 | - 725.89 | 7 815.58 | 8 909.07 |
| Income taxes | 7.27 | 9.23 | 61.72 | ||
| Net earnings | -1 261.07 | 2 171.50 | - 718.62 | 7 824.82 | 8 970.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 241.20 | ||||
| Tangible assets total | 5 241.20 | ||||
| Holdings in group member companies | 2 132.82 | 4 735.89 | 4 043.22 | 11 923.25 | 20 980.43 |
| Investments total | 2 132.82 | 4 735.89 | 4 043.22 | 11 923.25 | 20 980.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.67 | 1 230.28 | 2 527.92 | ||
| Short term receivables total | 122.67 | 1 230.28 | 2 527.92 | ||
| Cash and bank deposits | 0.04 | 40.77 | |||
| Cash and cash equivalents | 0.04 | 40.77 | |||
| Balance sheet total (assets) | 2 132.82 | 4 735.93 | 4 165.89 | 13 153.52 | 28 790.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 002.82 | 4 205.89 | 3 506.55 | 11 095.61 | 20 066.41 |
| Retained earnings | 1 076.17 | -2 387.98 | 482.87 | -7 824.82 | -8 970.80 |
| Profit of the financial year | -1 261.07 | 2 171.50 | - 718.62 | 7 824.82 | 8 970.80 |
| Shareholders equity total | 1 942.91 | 4 114.42 | 3 395.80 | 11 220.61 | 20 191.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 16.25 | 16.47 | 17.21 | 10.00 |
| Current owed to group member | 655.04 | 685.61 | 6 220.53 | ||
| Short-term deferred tax liabilities | 43.26 | 1 098.37 | 1 149.57 | ||
| Other non-interest bearing current liabilities | 181.15 | 605.26 | 55.32 | 131.72 | 1 218.81 |
| Current liabilities total | 189.90 | 621.51 | 770.09 | 1 932.91 | 8 598.91 |
| Balance sheet total (liabilities) | 2 132.82 | 4 735.93 | 4 165.89 | 13 153.52 | 28 790.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.