Vith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40456414
Pilehøj 2 C, 3460 Birkerød
martin.vith@gmail.com
tel: 40790909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -5.41 | -6.84 | -17.18 | -8.17 |
| EBIT | -6.14 | -5.41 | -6.84 | -17.18 | -8.17 |
| Other financial income | 97.72 | 214.17 | 524.35 | 25.82 | 35.48 |
| Other financial expenses | -94.11 | -2.31 | -30.36 | -0.26 | -15.21 |
| Net income from associates (fin.) | 636.53 | 105.11 | |||
| Pre-tax profit | -2.53 | 206.45 | 487.15 | 644.92 | 117.22 |
| Income taxes | 8.93 | -5.05 | -5.50 | ||
| Net earnings | -2.53 | 206.45 | 496.08 | 639.87 | 111.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 564.35 | 1 000.88 | 1 106.00 | |
| Investments total | 40.00 | 564.35 | 1 000.88 | 1 106.00 | |
| Non-current loans receivable | 196.46 | 231.67 | |||
| Long term receivables total | 196.46 | 231.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current other receivables | 1.21 | ||||
| Current deferred tax assets | 155.01 | 182.37 | 125.75 | ||
| Short term receivables total | 5.00 | 161.23 | 182.37 | 125.75 | |
| Other current investments | 1 000.01 | 198.64 | 170.42 | ||
| Cash and bank deposits | 16.37 | 24.27 | 0.21 | 68.40 | 19.83 |
| Cash and cash equivalents | 1 016.37 | 222.91 | 170.63 | 68.40 | 19.83 |
| Balance sheet total (assets) | 1 016.37 | 267.91 | 896.21 | 1 448.11 | 1 483.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 67.50 | |||
| Other reserves | 524.35 | 1 397.41 | 1 106.00 | ||
| Retained earnings | -12.89 | -15.42 | - 451.11 | - 828.09 | 35.70 |
| Profit of the financial year | -2.53 | 206.45 | 496.08 | 639.87 | 111.72 |
| Shareholders equity total | 34.58 | 241.04 | 737.12 | 1 259.19 | 1 370.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 4.38 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 977.42 | 23.38 | 9.38 | 0.20 | 0.21 |
| Current owed to group member | 1.31 | ||||
| Short-term deferred tax liabilities | 146.08 | 184.97 | 107.25 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.06 | |||
| Current liabilities total | 981.79 | 26.88 | 159.09 | 188.91 | 112.34 |
| Balance sheet total (liabilities) | 1 016.37 | 267.91 | 896.21 | 1 448.11 | 1 483.25 |
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