Vicaro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41255315
Vandværksvej 11, 9000 Aalborg
mf@timberman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -29.87 | -29.80 | -12.98 | -35.12 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | -16.74 | ||||
| EBIT | -7.13 | -29.87 | -29.80 | -12.98 | - 301.86 |
| Other financial income | 370.00 | 1 530.00 | 1 802.49 | 3 908.61 | 26 819.88 |
| Other financial expenses | -24.35 | -10.62 | -1.39 | -0.25 | |
| Pre-tax profit | 338.52 | 1 489.52 | 1 771.30 | 3 895.62 | 26 517.78 |
| Income taxes | -19.40 | ||||
| Net earnings | 338.52 | 1 489.52 | 1 771.30 | 3 895.62 | 26 498.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 387.58 | ||||
| Tangible assets total | 2 387.58 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 | 10 000.00 |
| Long term receivables total | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 | 10 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.25 | |||
| Short term receivables total | 0.21 | 0.25 | |||
| Other current investments | 121.87 | 150.43 | 225.56 | ||
| Cash and bank deposits | 231.13 | 880.80 | 3 488.92 | 17 910.47 | |
| Cash and cash equivalents | 231.13 | 1 002.68 | 3 639.35 | 18 136.02 | |
| Balance sheet total (assets) | 1 630.45 | 1 861.58 | 2 633.34 | 5 270.06 | 30 523.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 2 158.90 | 1 461.00 | 8 605.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | -56.50 | 224.82 | - 444.56 | - 134.26 | -4 843.64 |
| Profit of the financial year | 338.52 | 1 489.52 | 1 771.30 | 3 895.62 | 26 498.37 |
| Shareholders equity total | 378.52 | 1 811.54 | 2 625.63 | 5 262.36 | 30 299.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 246.93 | ||||
| Current trade creditors | 5.00 | 7.70 | 7.70 | 7.70 | 9.95 |
| Short-term deferred tax liabilities | 19.12 | ||||
| Other non-interest bearing current liabilities | 42.34 | 194.80 | |||
| Current liabilities total | 1 251.93 | 50.04 | 7.70 | 7.70 | 223.87 |
| Balance sheet total (liabilities) | 1 630.45 | 1 861.58 | 2 633.34 | 5 270.06 | 30 523.60 |
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