VICURAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36546603
Holmbladsgade 133, 2300 København S
kontakt@vicuras.dk
tel: 70602400
www.vicuras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -6.12 | -6.45 | - 454.84 | -17.05 |
| EBIT | -9.15 | -6.12 | -6.45 | - 454.84 | -17.05 |
| Other financial income | 0.04 | 2.01 | |||
| Other financial expenses | -6.65 | -13.99 | -7.06 | -21.75 | -52.01 |
| Net income from associates (fin.) | 191.47 | 101.30 | 840.25 | 2 195.59 | |
| Pre-tax profit | 175.66 | -20.11 | 87.79 | 363.70 | 2 128.55 |
| Income taxes | 3.00 | 15.20 | |||
| Net earnings | 178.66 | -20.11 | 87.79 | 363.70 | 2 143.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 339.25 | 10 000.00 | 1 342.40 | 3 432.65 | 5 628.24 |
| Investments total | 2 339.25 | 10 000.00 | 1 342.40 | 3 432.65 | 5 628.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.79 | 34.79 | 25.29 | 126.04 | 40.49 |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 11.00 | 26.20 |
| Short term receivables total | 45.79 | 45.79 | 36.29 | 137.04 | 66.69 |
| Cash and bank deposits | 8.15 | 2.30 | 1.55 | 2.29 | 74.72 |
| Cash and cash equivalents | 8.15 | 2.30 | 1.55 | 2.29 | 74.72 |
| Balance sheet total (assets) | 2 393.19 | 10 048.09 | 1 380.24 | 3 571.98 | 5 769.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Asset revaluation reserve | 7 660.75 | ||||
| Other reserves | 339.25 | 2 378.24 | |||
| Retained earnings | -83.15 | 434.76 | - 683.49 | - 595.70 | -2 610.24 |
| Profit of the financial year | 178.66 | -20.11 | 87.79 | 363.70 | 2 143.75 |
| Shareholders equity total | 2 034.76 | 9 675.40 | 1 004.30 | 1 368.00 | 3 511.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 10.00 | 6.00 | 7.00 | 10.00 |
| Current owed to group member | 348.73 | 362.68 | 369.94 | 2 196.98 | 2 247.91 |
| Current liabilities total | 358.43 | 372.68 | 375.94 | 2 203.98 | 2 257.91 |
| Balance sheet total (liabilities) | 2 393.19 | 10 048.09 | 1 380.24 | 3 571.98 | 5 769.65 |
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