VCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29306257
Viggo Rothes Vej 7 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.72 | -26.94 | -26.33 | -49.93 | -34.64 |
| Gross profit | -24.72 | -26.94 | -26.33 | -49.93 | -34.64 |
| EBIT | -24.72 | -26.94 | -26.33 | -49.93 | -34.64 |
| Other financial income | 57.82 | 1 711.88 | 160.46 | 1 706.55 | 89.92 |
| Other financial expenses | -63.37 | -0.57 | -36.70 | -39.90 | -96.41 |
| Income from other inv. held as non-curr. assets | 764.33 | ||||
| Pre-tax profit | -30.27 | 1 684.37 | 97.43 | 1 616.72 | 723.19 |
| Income taxes | - 266.82 | -23.83 | - 355.81 | ||
| Net earnings | -30.27 | 1 417.55 | 73.60 | 1 260.92 | 723.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.25 | 1.25 | 1.25 | 1.25 | |
| Long term receivables total | 1.25 | 1.25 | 1.25 | 1.25 | |
| Inventories total | |||||
| Current deferred tax assets | 12.25 | 57.75 | |||
| Short term receivables total | 12.25 | 57.75 | |||
| Other current investments | 3 008.54 | 4 679.96 | 4 759.18 | 6 550.55 | 7 344.89 |
| Cash and bank deposits | 99.52 | 92.19 | 140.87 | 26.43 | 26.30 |
| Cash and cash equivalents | 3 108.06 | 4 772.15 | 4 900.05 | 6 576.98 | 7 371.19 |
| Balance sheet total (assets) | 3 121.57 | 4 773.40 | 4 901.30 | 6 578.23 | 7 428.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 114.40 | |||
| Retained earnings | 2 471.72 | 2 327.05 | 3 744.60 | 3 818.20 | 5 079.12 |
| Profit of the financial year | -30.27 | 1 417.55 | 73.60 | 1 260.92 | 723.19 |
| Shareholders equity total | 2 606.44 | 3 984.00 | 3 943.20 | 5 204.12 | 5 927.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 24.38 | 21.13 |
| Short-term deferred tax liabilities | 253.02 | 3.13 | 282.36 | ||
| Other non-interest bearing current liabilities | 500.12 | 521.39 | 924.98 | 1 067.38 | 1 480.31 |
| Current liabilities total | 515.12 | 789.40 | 958.11 | 1 374.11 | 1 501.63 |
| Balance sheet total (liabilities) | 3 121.57 | 4 773.40 | 4 901.30 | 6 578.23 | 7 428.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.