Viccar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37790052
Baldersvej 10, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.90 | -11.64 | -13.82 | -12.62 |
| EBIT | -3.75 | -3.90 | -11.64 | -13.82 | -12.62 |
| Other financial income | 0.11 | 0.03 | 7.42 | 284.02 | 1 043.39 |
| Other financial expenses | 7.02 | -1.98 | -12.28 | -0.56 | - 919.87 |
| Net income from associates (fin.) | 55.22 | 1 870.65 | 2 888.53 | 8 620.61 | 3 973.48 |
| Pre-tax profit | 44.56 | 1 864.81 | 2 872.03 | 8 890.24 | 4 084.38 |
| Income taxes | -52.67 | -24.40 | |||
| Net earnings | 44.56 | 1 864.81 | 2 872.03 | 8 837.57 | 4 059.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.11 | 877.74 | 590.99 | 223.59 | 23.69 |
| Participating interests | 7 140.38 | 8 792.67 | 9 418.65 | 8 486.01 | 12 659.39 |
| Investments total | 8 164.49 | 9 670.41 | 10 009.64 | 8 709.60 | 12 683.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.55 | 416.65 | 388.15 | 950.70 | 1 968.77 |
| Current owed by particip. interest comp. | 1 056.63 | 616.98 | 16.98 | ||
| Current other receivables | 35.00 | 31.25 | 12.50 | ||
| Current deferred tax assets | 44.00 | 8.65 | |||
| Short term receivables total | 543.55 | 460.65 | 1 444.78 | 1 598.93 | 2 006.90 |
| Other current investments | 11 573.89 | 9 786.67 | |||
| Cash and bank deposits | 4.01 | 1 003.45 | 2 292.35 | 479.60 | 1 235.67 |
| Cash and cash equivalents | 4.01 | 1 003.45 | 2 292.35 | 12 053.49 | 11 022.35 |
| Balance sheet total (assets) | 8 712.05 | 11 134.51 | 13 746.77 | 22 362.02 | 25 712.32 |
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 | 250.00 | 250.00 | 500.00 | 2 300.00 |
| Other reserves | 4 630.29 | 6 035.01 | 6 354.24 | 4 879.20 | 8 852.68 |
| Retained earnings | 3 866.26 | 2 891.37 | 4 186.94 | 8 034.02 | 10 398.11 |
| Profit of the financial year | 44.56 | 1 864.81 | 2 872.03 | 8 837.57 | 4 059.98 |
| Shareholders equity total | 8 704.11 | 11 091.19 | 13 713.22 | 22 300.79 | 25 660.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 3.94 | ||||
| Other non-interest bearing current liabilities | 39.32 | 25.43 | 53.10 | 43.42 | |
| Current liabilities total | 7.94 | 43.32 | 33.55 | 61.22 | 51.55 |
| Balance sheet total (liabilities) | 8 712.05 | 11 134.51 | 13 746.77 | 22 362.02 | 25 712.32 |
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