VIP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25165284
Stevnsbovej 16, Søllerød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.47 | -28.66 | 129.88 | 479.26 | -33.19 |
| Employee benefit expenses | -60.15 | -39.50 | -61.00 | -48.00 | -48.00 |
| Total depreciation | -61.57 | -25.57 | -13.57 | -13.57 | |
| EBIT | - 143.19 | -93.72 | 55.31 | 417.70 | -81.19 |
| Other financial income | 266.11 | 1 117.40 | 4 730.75 | 1 682.17 | 2 694.07 |
| Other financial expenses | -1.06 | ||||
| Net income from associates (fin.) | 2 025.16 | 1 533.14 | 5 532.28 | 3 475.57 | 5 120.97 |
| Pre-tax profit | 2 148.08 | 2 556.82 | 10 318.34 | 5 575.44 | 7 732.79 |
| Income taxes | -5.68 | - 227.81 | -1 046.60 | - 451.83 | - 574.82 |
| Net earnings | 2 142.41 | 2 329.01 | 9 271.74 | 5 123.61 | 7 157.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.29 | 1 283.73 | 1 270.16 | ||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 1 309.29 | 1 283.73 | 1 270.16 | ||
| Participating interests | 17 895.88 | 19 429.02 | 24 961.30 | 28 436.87 | 33 557.84 |
| Investments total | 17 895.88 | 19 429.02 | 24 961.30 | 28 436.87 | 33 557.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 502.70 | 474.19 | 286.31 | 66.62 | 1 448.71 |
| Current other receivables | 38.07 | 1 839.05 | 98.94 | ||
| Current deferred tax assets | 84.48 | 34.74 | |||
| Short term receivables total | 5 587.19 | 508.94 | 324.38 | 1 905.67 | 1 547.65 |
| Other current investments | 5 994.89 | 12 044.92 | 16 804.87 | 17 527.04 | 19 938.32 |
| Cash and cash equivalents | 5 994.89 | 12 044.92 | 16 804.87 | 17 527.04 | 19 938.32 |
| Balance sheet total (assets) | 30 787.25 | 33 266.60 | 43 360.71 | 47 869.59 | 55 043.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 10 095.88 | 11 629.02 | 17 161.30 | 20 636.87 | 25 757.84 |
| Retained earnings | 17 779.45 | 18 388.71 | 15 185.43 | 20 981.60 | 20 984.25 |
| Profit of the financial year | 2 142.41 | 2 329.01 | 9 271.74 | 5 123.61 | 7 157.97 |
| Shareholders equity total | 30 717.73 | 33 046.74 | 42 318.48 | 47 442.09 | 54 600.06 |
| Provisions | 7.10 | ||||
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | ||
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 170.67 | 985.36 | 395.86 | 419.60 | |
| Other non-interest bearing current liabilities | 44.02 | 23.52 | 23.94 | 31.64 | 24.14 |
| Accruals and deferred income | 8.50 | 8.67 | 8.84 | ||
| Current liabilities total | 52.52 | 202.86 | 1 018.13 | 427.50 | 443.75 |
| Balance sheet total (liabilities) | 30 787.25 | 33 266.60 | 43 360.71 | 47 869.59 | 55 043.81 |
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