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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.50 | -2.00 | -7.75 | -5.75 |
| EBIT | -5.39 | -5.50 | -2.00 | -7.75 | -5.75 |
| Other financial income | 0.02 | 0.72 | 1.28 | 0.04 | 0.89 |
| Other financial expenses | -19.99 | -4.84 | -3.46 | -10.60 | -0.93 |
| Net income from associates (fin.) | - 194.96 | 215.81 | 488.23 | 579.19 | 416.16 |
| Pre-tax profit | - 220.31 | 206.19 | 484.05 | 560.89 | 410.38 |
| Income taxes | 1.41 | -8.27 | 0.89 | 2.86 | -4.92 |
| Net earnings | - 218.90 | 197.92 | 484.94 | 563.75 | 405.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.36 | 971.16 | 1 284.39 | 1 749.19 | 1 665.35 |
| Investments total | 930.36 | 971.16 | 1 284.39 | 1 749.19 | 1 665.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.73 | 364.42 | |||
| Current other receivables | 60.17 | 240.00 | |||
| Current deferred tax assets | 41.57 | 230.84 | 200.76 | 17.02 | |
| Short term receivables total | 60.17 | 41.57 | 425.57 | 440.76 | 381.45 |
| Cash and bank deposits | 189.59 | 289.92 | 88.82 | 459.13 | 76.94 |
| Cash and cash equivalents | 189.59 | 289.92 | 88.82 | 459.13 | 76.94 |
| Balance sheet total (assets) | 1 180.11 | 1 302.65 | 1 798.79 | 2 649.09 | 2 123.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | ||
| Other reserves | 705.35 | 746.16 | 1 234.39 | 1 199.19 | 1 115.35 |
| Retained earnings | 442.24 | 69.53 | - 220.78 | - 315.04 | 332.55 |
| Profit of the financial year | - 218.90 | 197.92 | 484.94 | 563.75 | 405.46 |
| Shareholders equity total | 1 089.30 | 1 176.62 | 1 548.55 | 1 997.90 | 1 903.36 |
| Non-current deferred tax liabilities | 141.52 | 197.97 | |||
| Non-current liabilities total | 141.52 | 197.97 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.13 | 0.13 |
| Current owed to group member | 81.32 | 84.82 | 335.34 | ||
| Short-term deferred tax liabilities | 111.45 | 203.15 | |||
| Other non-interest bearing current liabilities | 6.37 | 38.09 | 105.59 | 1.30 | 17.09 |
| Current liabilities total | 90.82 | 126.04 | 108.72 | 453.21 | 220.37 |
| Balance sheet total (liabilities) | 1 180.11 | 1 302.65 | 1 798.79 | 2 649.09 | 2 123.73 |
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