HOLDINGSELSKABET VICCEL ApS — Credit Rating and Financial Key Figures
CVR number: 34201609
Tvedvangen 264 A, 2730 Herlev
gt@moltejensen.dk
tel: 40431560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -7.95 | -6.47 | -12.28 | -8.64 |
| EBIT | -5.86 | -7.95 | -6.47 | -12.28 | -8.64 |
| Other financial income | 4.03 | 8.15 | 13.23 | ||
| Other financial expenses | -2.99 | -2.54 | 1.86 | -0.07 | -0.08 |
| Net income from associates (fin.) | 235.82 | 174.09 | 17.62 | 145.30 | 131.28 |
| Pre-tax profit | 226.98 | 167.63 | 13.02 | 141.10 | 135.79 |
| Net earnings | 226.98 | 167.63 | 13.02 | 141.10 | 135.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.39 | 430.15 | 277.77 | 423.07 | 404.34 |
| Investments total | 489.39 | 430.15 | 277.77 | 423.07 | 404.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.79 | 175.37 | 113.52 | 71.27 | |
| Short term receivables total | 84.79 | 175.37 | 113.52 | 71.27 | |
| Other current investments | 120.49 | ||||
| Cash and bank deposits | 86.43 | 198.62 | 77.91 | 22.35 | 24.41 |
| Cash and cash equivalents | 86.43 | 198.62 | 77.91 | 22.35 | 144.90 |
| Balance sheet total (assets) | 575.83 | 713.56 | 531.05 | 558.94 | 620.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 74.50 | 122.00 |
| Other reserves | 462.72 | 403.48 | 251.10 | 396.40 | 377.67 |
| Retained earnings | - 312.67 | - 139.45 | 66.15 | - 140.63 | - 102.80 |
| Profit of the financial year | 226.98 | 167.63 | 13.02 | 141.10 | 135.79 |
| Shareholders equity total | 567.63 | 624.65 | 524.67 | 551.37 | 612.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 5.38 | 6.50 | 6.70 |
| Current owed to participating | 2.70 | 82.90 | 1.01 | 1.07 | 1.15 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 8.20 | 88.90 | 6.38 | 7.57 | 7.85 |
| Balance sheet total (liabilities) | 575.83 | 713.56 | 531.05 | 558.94 | 620.51 |
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