VIETOFTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353282
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -7.50 | -6.88 | -18.78 |
| Gross profit | -5.00 | -5.00 | -7.50 | -6.88 | -18.78 |
| EBIT | -5.00 | -5.00 | -7.50 | -6.88 | -18.78 |
| Other financial expenses | -0.10 | -0.10 | -0.82 | -0.10 | |
| Income from other inv. held as non-curr. assets | 764.15 | 375.25 | -2 905.77 | 1 419.32 | 7 990.05 |
| Pre-tax profit | 759.05 | 370.15 | -2 914.09 | 1 412.35 | 7 971.26 |
| Net earnings | 759.05 | 370.15 | -2 914.09 | 1 412.35 | 7 971.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 597.86 | 4 050.38 | 2 852.32 | 3 401.39 | 11 516.18 |
| Investments total | 3 597.86 | 4 050.38 | 2 852.32 | 3 401.39 | 11 516.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.79 | 19.47 | 447.95 | 323.18 | 989.27 |
| Cash and cash equivalents | 36.79 | 19.47 | 447.95 | 323.18 | 989.27 |
| Balance sheet total (assets) | 3 634.64 | 4 069.85 | 3 300.26 | 3 724.57 | 12 505.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 237.80 | 135.00 | |||
| Other reserves | 1 437.98 | 362.91 | 2 142.80 | - 523.87 | 7 828.66 |
| Retained earnings | 931.61 | 2 765.72 | 3 498.79 | 1 905.53 | -3 936.14 |
| Profit of the financial year | 759.05 | 370.15 | -2 914.09 | 1 412.35 | 7 971.26 |
| Shareholders equity total | 3 628.64 | 3 998.79 | 3 227.50 | 3 531.80 | 12 498.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.55 | 66.06 | 66.06 | 66.06 | |
| Other non-interest bearing current liabilities | 0.46 | 0.45 | 120.45 | 0.41 | |
| Current liabilities total | 6.00 | 71.06 | 72.77 | 192.77 | 6.66 |
| Balance sheet total (liabilities) | 3 634.64 | 4 069.85 | 3 300.26 | 3 724.57 | 12 505.44 |
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.