Viptag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863599
Ågerupvej 64, 4390 Vipperød
info@vip-tag.dk
tel: 71100999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -16.00 | -17.00 | -16.96 |
| Employee benefit expenses | -75.91 | ||||
| EBIT | -15.00 | -15.00 | -16.00 | -17.00 | -92.87 |
| Other financial income | 88.00 | 94.00 | 120.00 | 147.00 | 224.07 |
| Other financial expenses | -22.00 | -14.00 | -11.00 | -43.00 | -22.33 |
| Net income from associates (fin.) | 1 042.00 | 1 183.00 | 2 912.00 | - 167.00 | - 464.89 |
| Pre-tax profit | 1 093.00 | 1 248.00 | 3 005.00 | -80.00 | - 356.02 |
| Income taxes | -12.00 | -16.00 | -23.00 | -37.00 | -13.82 |
| Net earnings | 1 081.00 | 1 232.00 | 2 982.00 | - 117.00 | - 369.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 698.00 | 6 131.00 | 8 042.00 | 7 875.00 | 6 410.14 |
| Investments total | 5 698.00 | 6 131.00 | 8 042.00 | 7 875.00 | 6 410.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 299.00 | 2 422.00 | 3 341.00 | 3 003.00 | 3 984.45 |
| Current deferred tax assets | 46.00 | 58.00 | 43.00 | 225.00 | 77.69 |
| Short term receivables total | 2 345.00 | 2 480.00 | 3 384.00 | 3 228.00 | 4 062.14 |
| Cash and bank deposits | 66.00 | 44.00 | 5.00 | 95.00 | 443.31 |
| Cash and cash equivalents | 66.00 | 44.00 | 5.00 | 95.00 | 443.31 |
| Balance sheet total (assets) | 8 109.00 | 8 655.00 | 11 431.00 | 11 198.00 | 10 915.59 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 608.00 | 2 041.00 | 3 953.00 | 3 824.00 | 2 320.65 |
| Retained earnings | 4 581.00 | 5 114.00 | 4 317.00 | 7 305.00 | 8 556.95 |
| Profit of the financial year | 1 081.00 | 1 232.00 | 2 982.00 | - 117.00 | - 369.84 |
| Shareholders equity total | 7 433.00 | 8 551.00 | 11 420.00 | 11 184.00 | 10 692.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 662.00 | 92.00 | 121.27 | ||
| Other non-interest bearing current liabilities | 14.00 | 12.00 | 11.00 | 14.00 | 101.56 |
| Current liabilities total | 676.00 | 104.00 | 11.00 | 14.00 | 222.82 |
| Balance sheet total (liabilities) | 8 109.00 | 8 655.00 | 11 431.00 | 11 198.00 | 10 915.59 |
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