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Vitho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288849
Vanløse Torv 173, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 823.05 | 101.94 | -34.59 | ||
| External services | -23.36 | -28.13 | - 158.80 | -60.89 | -13.57 |
| Gross profit | 799.69 | 73.81 | - 193.39 | -60.89 | -13.57 |
| EBIT | 799.69 | 73.81 | - 193.39 | -60.89 | -13.57 |
| Other financial income | 52.52 | 65.28 | |||
| Other financial expenses | -10.15 | -11.31 | -6.57 | -1.90 | -2.12 |
| Income from other inv. held as non-curr. assets | 1 190.50 | ||||
| Pre-tax profit | 789.54 | 62.50 | - 199.96 | 1 180.23 | 49.58 |
| Net earnings | 789.54 | 62.50 | - 199.96 | 1 180.23 | 49.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 393.75 | 588.19 | |||
| Investments total | 1 393.75 | 588.19 | 1 305.52 | 1 370.80 | |
| Non-current loans receivable | 56.50 | 56.50 | |||
| Long term receivables total | 56.50 | 56.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.32 | 966.19 | 1 364.98 | 1.94 | 0.39 |
| Cash and cash equivalents | 199.32 | 966.19 | 1 364.98 | 1.94 | 0.39 |
| Balance sheet total (assets) | 1 593.07 | 1 610.88 | 1 421.48 | 1 307.46 | 1 371.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 486.25 | ||||
| Retained earnings | -13.06 | 1 262.73 | 225.22 | 25.27 | 1 205.49 |
| Profit of the financial year | 789.54 | 62.50 | - 199.96 | 1 180.23 | 49.58 |
| Shareholders equity total | 1 312.73 | 1 375.22 | 1 175.27 | 1 255.49 | 1 305.08 |
| Provisions | 107.50 | 56.50 | 56.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 19.00 | 14.00 | 8.00 |
| Current owed to participating | 157.84 | 37.96 | 58.11 | ||
| Other non-interest bearing current liabilities | 164.15 | 170.72 | |||
| Current liabilities total | 172.84 | 179.15 | 189.72 | 51.96 | 66.11 |
| Balance sheet total (liabilities) | 1 593.07 | 1 610.88 | 1 421.48 | 1 307.46 | 1 371.19 |
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