Vittenbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32388213
Dyrehavevej 60, 3400 Hillerød
lars@vittenbjerggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.67 | -74.43 | - 131.71 | -40.62 | -34.87 |
| Employee benefit expenses | - 248.00 | - 195.51 | |||
| EBIT | - 300.67 | - 269.94 | - 131.71 | -40.62 | -34.87 |
| Other financial income | 953.94 | 667.68 | 289.35 | 412.10 | 183.07 |
| Other financial expenses | - 187.78 | - 314.89 | - 305.90 | -69.60 | - 246.07 |
| Pre-tax profit | 465.48 | 82.86 | - 148.26 | 301.88 | -97.88 |
| Income taxes | - 102.84 | -18.26 | 0.03 | -34.17 | |
| Net earnings | 362.65 | 64.60 | - 148.22 | 267.71 | -97.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.05 | 29.60 | 25.19 | 5.41 | 15.05 |
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 14.05 | 31.34 | 25.19 | 5.41 | 15.05 |
| Other current investments | 4 810.88 | 4 650.34 | 3 954.97 | 4 285.10 | 4 152.00 |
| Cash and bank deposits | 352.91 | 379.29 | 721.97 | 561.16 | 410.35 |
| Cash and cash equivalents | 5 163.79 | 5 029.63 | 4 676.94 | 4 846.26 | 4 562.35 |
| Balance sheet total (assets) | 5 177.84 | 5 060.97 | 4 702.13 | 4 851.66 | 4 577.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 983.76 | 4 246.41 | 4 211.01 | 3 962.79 | 4 130.50 |
| Profit of the financial year | 362.65 | 64.60 | - 148.22 | 267.71 | -97.88 |
| Shareholders equity total | 4 606.41 | 4 571.01 | 4 322.79 | 4 490.50 | 4 292.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 49.38 | 16.25 | 16.25 | |
| Current owed to participating | 509.83 | 336.52 | 329.97 | 312.75 | 268.44 |
| Short-term deferred tax liabilities | 16.84 | 32.17 | |||
| Other non-interest bearing current liabilities | 44.76 | 133.44 | 0.00 | 0.09 | |
| Current liabilities total | 571.43 | 489.96 | 379.34 | 361.17 | 284.77 |
| Balance sheet total (liabilities) | 5 177.84 | 5 060.97 | 4 702.13 | 4 851.66 | 4 577.40 |
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