VIC&VIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032685
Drosselvej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -17.10 | -25.00 | -16.00 | -20.63 |
| EBIT | -9.58 | -17.10 | -25.00 | -16.00 | -20.63 |
| Other financial income | 6.96 | 20.95 | 40.00 | 70.60 | |
| Other financial expenses | -0.38 | -2.45 | -69.00 | -2.00 | -5.13 |
| Net income from associates (fin.) | - 123.88 | 925.07 | 46.00 | -7.00 | 191.26 |
| Pre-tax profit | - 126.88 | 926.47 | -48.00 | 15.00 | 236.11 |
| Income taxes | 0.58 | -0.31 | 21.00 | -5.00 | -10.00 |
| Net earnings | - 126.30 | 926.16 | -27.00 | 10.00 | 226.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.03 | 24.00 | |||
| Participating interests | 655.83 | 846.64 | 923.00 | 864.00 | |
| Other receivables | -0.00 | ||||
| Investments total | 655.83 | 848.67 | 923.00 | 888.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.44 | 35.66 | 38.00 | 36.00 | 110.38 |
| Current deferred tax assets | 13.66 | 13.35 | 34.00 | 29.00 | 19.16 |
| Short term receivables total | 227.09 | 49.00 | 72.00 | 65.00 | 129.53 |
| Other current investments | 520.91 | 454.00 | 494.00 | 1 359.42 | |
| Cash and bank deposits | 0.05 | 101.53 | 40.00 | 9.00 | 127.50 |
| Cash and cash equivalents | 0.05 | 622.43 | 494.00 | 503.00 | 1 486.92 |
| Balance sheet total (assets) | 882.97 | 1 520.11 | 1 489.00 | 1 456.00 | 1 616.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | 135.00 | ||
| Retained earnings | 643.44 | 517.14 | 1 343.00 | 1 255.00 | 1 129.69 |
| Profit of the financial year | - 126.30 | 926.16 | -27.00 | 10.00 | 226.11 |
| Shareholders equity total | 567.14 | 1 493.30 | 1 466.00 | 1 376.00 | 1 540.80 |
| Provisions | -0.00 | 18.00 | 30.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | ||||
| Current owed to participating | 292.07 | 5.75 | 9.00 | 18.81 | |
| Current owed to group member | 6.88 | 62.00 | 16.43 | ||
| Other non-interest bearing current liabilities | 14.16 | 14.18 | 5.00 | 9.00 | 9.59 |
| Current liabilities total | 315.84 | 26.81 | 5.00 | 80.00 | 44.83 |
| Balance sheet total (liabilities) | 882.97 | 1 520.11 | 1 489.00 | 1 456.00 | 1 616.45 |
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