VICK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723927
Griffenfeldsgade 37 C, 2200 København N
andreas@restaurantpluto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.40 | -3.33 | -5.51 | -10.57 |
| Gross profit | -5.40 | -3.33 | -5.51 | -10.57 |
| EBIT | -5.40 | -3.33 | -5.51 | -10.57 |
| Other financial income | 0.07 | |||
| Other financial expenses | -40.78 | -42.87 | -32.58 | -32.08 |
| Income from other inv. held as non-curr. assets | 238.72 | 158.58 | 207.60 | 409.16 |
| Pre-tax profit | 192.54 | 112.38 | 169.51 | 366.57 |
| Income taxes | -42.35 | -26.70 | -38.62 | -80.74 |
| Net earnings | 150.19 | 85.68 | 130.90 | 285.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 800.00 | 833.33 | 833.33 | 800.00 |
| Investments total | 800.00 | 833.33 | 833.33 | 800.00 |
| Non-current loans receivable | -33.33 | |||
| Long term receivables total | -33.33 | |||
| Inventories total | ||||
| Current other receivables | 166.67 | 400.00 | ||
| Current deferred tax assets | 36.34 | 14.13 | ||
| Short term receivables total | 36.34 | 180.79 | 400.00 | |
| Cash and bank deposits | 200.76 | 32.69 | 36.34 | 176.48 |
| Cash and cash equivalents | 200.76 | 32.69 | 36.34 | 176.48 |
| Balance sheet total (assets) | 1 000.76 | 869.04 | 1 050.47 | 1 376.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -60.00 | 90.19 | 175.87 | 306.76 |
| Profit of the financial year | 150.19 | 85.68 | 130.90 | 285.83 |
| Shareholders equity total | 190.19 | 215.87 | 346.76 | 632.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.00 | 14.00 | |
| Short-term deferred tax liabilities | 5.59 | 17.76 | ||
| Other non-interest bearing current liabilities | 804.99 | 648.17 | 695.71 | 712.12 |
| Current liabilities total | 810.58 | 653.17 | 703.71 | 743.88 |
| Balance sheet total (liabilities) | 1 000.76 | 869.04 | 1 050.47 | 1 376.48 |
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