Vittinghus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921374
Kollerupparken 25, 2665 Vallensbæk Strand
contacthanskristian@gmail.com
tel: 51925186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.27 | 42.46 | -2.15 | 48.09 | 178.55 |
| Other operating expenses | -35.97 | -8.05 | -56.94 | -33.52 | |
| Total depreciation | -8.84 | -2.95 | |||
| EBIT | 44.46 | 31.46 | -59.09 | 14.58 | 178.55 |
| Other financial income | 0.02 | 0.00 | 0.01 | 0.07 | |
| Other financial expenses | -0.14 | -0.30 | -0.11 | -1.41 | |
| Pre-tax profit | 44.34 | 31.46 | -59.38 | 14.47 | 177.21 |
| Income taxes | -9.21 | -6.92 | 13.07 | -3.18 | -39.63 |
| Net earnings | 35.13 | 24.54 | -46.32 | 11.28 | 137.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.95 | ||||
| Tangible assets total | 2.95 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Other stocks | 25.00 | 25.00 | |||
| Finished products/goods | 225.00 | 225.00 | 120.00 | ||
| Inventories total | 25.00 | 25.00 | 225.00 | 225.00 | 120.00 |
| Current trade debtors | 134.00 | 19.18 | 6.56 | ||
| Current other receivables | 2.89 | 1.53 | |||
| Current deferred tax assets | 35.35 | 21.36 | 20.97 | 17.73 | |
| Short term receivables total | 35.35 | 155.36 | 23.86 | 36.92 | 8.10 |
| Cash and bank deposits | 174.22 | 92.29 | 16.41 | 16.70 | 213.28 |
| Cash and cash equivalents | 174.22 | 92.29 | 16.41 | 16.70 | 213.28 |
| Balance sheet total (assets) | 237.52 | 272.64 | 265.27 | 278.61 | 341.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.00 | ||||
| Retained earnings | 82.05 | 117.18 | 141.72 | 95.40 | 30.69 |
| Profit of the financial year | 35.13 | 24.54 | -46.32 | 11.28 | 137.59 |
| Shareholders equity total | 167.18 | 191.72 | 145.41 | 156.69 | 294.27 |
| Non-current deferred tax liabilities | 27.90 | ||||
| Non-current liabilities total | 27.90 | ||||
| Current trade creditors | 9.00 | 9.45 | 10.12 | 10.28 | 10.00 |
| Current owed to participating | 47.75 | 47.75 | 109.75 | 109.75 | 8.41 |
| Short-term deferred tax liabilities | 1.95 | 0.80 | |||
| Other non-interest bearing current liabilities | 13.58 | 21.77 | 1.90 | ||
| Current liabilities total | 70.33 | 80.92 | 119.87 | 121.93 | 19.21 |
| Balance sheet total (liabilities) | 237.52 | 272.64 | 265.27 | 278.61 | 341.38 |
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