VITALIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777043
Wingesvej 38, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.75 | -11.40 | -11.17 | -2.22 |
| Gross profit | -10.00 | -10.75 | -11.40 | -11.17 | -2.22 |
| EBIT | -10.00 | -10.75 | -11.40 | -11.17 | -2.22 |
| Other financial income | 33.59 | 13.44 | 17.00 | 23.17 | 83.42 |
| Other financial expenses | -2.18 | -23.38 | -17.30 | - 291.25 | -33.46 |
| Net income from associates (fin.) | 220.81 | 226.12 | 331.77 | 337.95 | 241.53 |
| Pre-tax profit | 242.22 | 205.43 | 320.06 | 58.70 | 289.27 |
| Income taxes | 4.55 | 2.58 | 61.45 | ||
| Net earnings | 242.22 | 209.98 | 322.64 | 120.15 | 289.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 610.04 | 1 834.17 | 2 163.94 | 2 501.89 | 2 743.42 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 630.05 | 1 854.17 | 2 183.94 | 2 521.89 | 2 763.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.65 | 613.67 | 581.92 | 523.53 | 514.62 |
| Current owed by particip. interest comp. | 2.00 | 4.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 0.42 | 61.84 | 97.48 | 101.45 | 0.10 |
| Short term receivables total | 679.07 | 677.51 | 683.40 | 628.98 | 518.71 |
| Other current investments | 205.43 | 186.65 | 420.00 | 172.84 | 230.39 |
| Cash and bank deposits | 0.68 | 51.42 | 2.64 | 0.61 | 25.93 |
| Cash and cash equivalents | 206.12 | 238.07 | 422.64 | 173.45 | 256.32 |
| Balance sheet total (assets) | 2 515.24 | 2 769.75 | 3 289.99 | 3 324.32 | 3 538.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 570.04 | 1 794.17 | 2 123.94 | 2 461.89 | 2 703.42 |
| Retained earnings | - 308.05 | - 289.95 | - 409.74 | - 425.04 | - 546.43 |
| Profit of the financial year | 242.22 | 209.98 | 322.64 | 120.15 | 289.27 |
| Shareholders equity total | 1 584.22 | 1 794.21 | 2 116.85 | 2 236.99 | 2 526.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Current trade creditors | 5.00 | 15.75 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 394.28 | 228.70 | 238.02 | ||
| Current owed to group member | 393.46 | 474.37 | 676.95 | 811.63 | 767.18 |
| Short-term deferred tax liabilities | 0.42 | 57.29 | 94.91 | 40.00 | |
| Other non-interest bearing current liabilities | 532.13 | 428.13 | |||
| Current liabilities total | 931.02 | 975.55 | 1 173.14 | 1 087.33 | 1 012.19 |
| Balance sheet total (liabilities) | 2 515.24 | 2 769.75 | 3 289.99 | 3 324.32 | 3 538.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.