Vitho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288849
Vanløse Torv 173, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 708.59 | 823.05 | 101.94 | -34.59 | |
| External services | -2.10 | -23.36 | -28.13 | - 158.80 | |
| Gross profit | -7.50 | 706.49 | 799.69 | 73.81 | - 193.39 |
| EBIT | -7.50 | 706.49 | 799.69 | 73.81 | - 193.39 |
| Other financial income | 5.51 | ||||
| Other financial expenses | -26.22 | -21.63 | -10.15 | -11.31 | -6.57 |
| Net income from associates (fin.) | 38.74 | ||||
| Pre-tax profit | 10.52 | 684.86 | 789.54 | 62.50 | - 199.96 |
| Net earnings | 10.52 | 684.86 | 789.54 | 62.50 | - 199.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.61 | 995.70 | 1 393.75 | 588.19 | |
| Investments total | 614.61 | 995.70 | 1 393.75 | 588.19 | |
| Non-current loans receivable | 56.50 | 56.50 | |||
| Long term receivables total | 56.50 | 56.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.68 | ||||
| Short term receivables total | 140.68 | ||||
| Cash and bank deposits | 197.90 | 199.32 | 966.19 | 1 364.98 | |
| Cash and cash equivalents | 197.90 | 199.32 | 966.19 | 1 364.98 | |
| Balance sheet total (assets) | 755.29 | 1 193.60 | 1 593.07 | 1 610.88 | 1 421.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 88.20 | 486.25 | |||
| Retained earnings | - 222.20 | - 299.87 | -13.06 | 1 262.73 | 225.22 |
| Profit of the financial year | 10.52 | 684.86 | 789.54 | 62.50 | - 199.96 |
| Shareholders equity total | - 161.67 | 523.19 | 1 312.73 | 1 375.22 | 1 175.27 |
| Provisions | 107.50 | 107.50 | 56.50 | 56.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.27 | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 19.00 |
| Current owed to participating | 551.00 | 547.37 | 157.84 | ||
| Other non-interest bearing current liabilities | 355.96 | 5.28 | 164.15 | 170.72 | |
| Current liabilities total | 916.96 | 562.91 | 172.84 | 179.15 | 189.72 |
| Balance sheet total (liabilities) | 755.29 | 1 193.60 | 1 593.07 | 1 610.88 | 1 421.49 |
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