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VIFICA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747955
Ølsemagle Kirkevej 63, 4600 Køge
kontakt@vificavvs.dk
tel: 61803228
https://www.vificavvs.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -2.00 | -7.75 | -5.75 | -5.25 |
| EBIT | -5.50 | -2.00 | -7.75 | -5.75 | -5.25 |
| Other financial income | 0.72 | 1.28 | 0.04 | 0.89 | 0.11 |
| Other financial expenses | -4.84 | -3.46 | -10.60 | -0.93 | -5.71 |
| Net income from associates (fin.) | 215.81 | 488.23 | 579.19 | 416.16 | 182.91 |
| Pre-tax profit | 206.19 | 484.05 | 560.89 | 410.38 | 172.06 |
| Income taxes | -8.27 | 0.89 | 2.86 | -4.92 | -1.91 |
| Net earnings | 197.92 | 484.94 | 563.75 | 405.46 | 170.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.16 | 1 284.39 | 1 749.19 | 1 665.35 | 1 226.26 |
| Investments total | 971.16 | 1 284.39 | 1 749.19 | 1 665.35 | 1 226.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.73 | 364.42 | 145.99 | ||
| Current other receivables | 240.00 | ||||
| Current deferred tax assets | 41.57 | 230.84 | 200.76 | 17.02 | 98.50 |
| Short term receivables total | 41.57 | 425.57 | 440.76 | 381.45 | 244.49 |
| Cash and bank deposits | 289.92 | 88.82 | 459.13 | 76.94 | 45.88 |
| Cash and cash equivalents | 289.92 | 88.82 | 459.13 | 76.94 | 45.88 |
| Balance sheet total (assets) | 1 302.65 | 1 798.79 | 2 649.09 | 2 123.73 | 1 516.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 257.00 | ||
| Other reserves | 746.16 | 1 234.39 | 1 199.19 | 1 115.35 | 919.26 |
| Retained earnings | 69.53 | - 220.78 | - 315.04 | 332.55 | 55.10 |
| Profit of the financial year | 197.92 | 484.94 | 563.75 | 405.46 | 170.15 |
| Shareholders equity total | 1 176.62 | 1 548.55 | 1 997.90 | 1 903.36 | 1 451.52 |
| Non-current deferred tax liabilities | 141.52 | 197.97 | 42.34 | ||
| Non-current liabilities total | 141.52 | 197.97 | 42.34 | ||
| Current trade creditors | 3.13 | 3.13 | 5.13 | 0.13 | |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 84.82 | 335.34 | |||
| Short-term deferred tax liabilities | 111.45 | 203.15 | |||
| Other non-interest bearing current liabilities | 38.09 | 105.59 | 1.30 | 17.09 | 22.02 |
| Current liabilities total | 126.04 | 108.72 | 453.21 | 220.37 | 22.78 |
| Balance sheet total (liabilities) | 1 302.65 | 1 798.79 | 2 649.09 | 2 123.73 | 1 516.63 |
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