VITTING'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326943
Lyngevej 230, 3540 Lynge
tvitting@gmail.com
tel: 23308325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -37.93 | 868.18 | 156.34 | 555.70 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| Other operating expenses | - 685.34 | ||||
| Total depreciation | -6.77 | - 146.37 | -55.63 | -87.22 | |
| EBIT | -0.98 | -44.69 | 36.46 | -99.30 | 268.48 |
| Other financial income | 166.12 | 218.42 | 1 103.40 | 1 383.45 | 2 270.61 |
| Other financial expenses | -5.34 | -14.77 | -3 211.60 | -1 339.32 | -1 627.33 |
| Reduction non-current investment assets | - 329.48 | ||||
| Net income from associates (fin.) | 3 140.98 | 4 113.53 | 39 644.72 | 511.58 | 286.90 |
| Pre-tax profit | 3 300.77 | 4 272.49 | 37 572.98 | 456.41 | 869.18 |
| Income taxes | -35.07 | -36.80 | 254.16 | -0.10 | - 233.37 |
| Net earnings | 3 265.70 | 4 235.69 | 37 827.14 | 456.31 | 635.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 719.69 | 9 825.40 | 9 769.77 | 16 525.20 | |
| Tangible assets total | 6 719.69 | 9 825.40 | 9 769.77 | 16 525.20 | |
| Holdings in group member companies | 40.00 | 40.00 | 369.48 | 329.48 | |
| Participating interests | 1 572.52 | 1 609.19 | 2 136.54 | 2 125.21 | 2 185.21 |
| Investments total | 1 612.52 | 1 649.19 | 2 506.02 | 2 454.69 | 2 185.21 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 30.07 | 32.86 | 10.04 | ||
| Current amounts owed by group member comp. | 60.00 | 1 016.51 | 4 998.16 | 9 901.80 | |
| Current owed by particip. interest comp. | 4 120.64 | 7 149.39 | 12 061.17 | 10 801.90 | |
| Current other receivables | 4 359.81 | 1 395.39 | 13 024.28 | 14 816.55 | 8 906.49 |
| Current deferred tax assets | 272.46 | 427.50 | 86.00 | ||
| Short term receivables total | 4 419.81 | 5 516.04 | 21 492.71 | 32 336.25 | 29 706.23 |
| Other current investments | 15 726.38 | 9 841.13 | 7 583.20 | ||
| Cash and bank deposits | 901.67 | 832.56 | 5 511.59 | 840.81 | 581.81 |
| Cash and cash equivalents | 901.67 | 832.56 | 21 237.96 | 10 681.94 | 8 165.01 |
| Balance sheet total (assets) | 8 434.00 | 16 217.47 | 55 062.10 | 55 242.64 | 56 581.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | 1 000.00 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 4 793.23 | 7 058.93 | 11 094.63 | 48 721.77 | 49 043.08 |
| Profit of the financial year | 3 265.70 | 4 235.69 | 37 827.14 | 456.31 | 635.81 |
| Shareholders equity total | 8 398.93 | 12 374.63 | 49 201.77 | 49 458.08 | 49 893.89 |
| Non-current loans from credit institutions | 3 517.04 | 5 491.70 | 5 341.13 | 6 135.42 | |
| Non-current liabilities total | 3 517.04 | 5 491.70 | 5 341.13 | 6 135.42 | |
| Current loans from credit institutions | 83.97 | 163.52 | 157.04 | 164.88 | |
| Advances received | 146.47 | 146.47 | 146.47 | ||
| Current trade creditors | 15.00 | 20.00 | 25.00 | 30.00 | |
| Current owed to group member | 157.41 | ||||
| Short-term deferred tax liabilities | 35.07 | 36.80 | |||
| Other non-interest bearing current liabilities | 32.63 | 38.64 | 114.92 | 211.00 | |
| Current liabilities total | 35.07 | 325.81 | 368.63 | 443.43 | 552.35 |
| Balance sheet total (liabilities) | 8 434.00 | 16 217.47 | 55 062.10 | 55 242.64 | 56 581.65 |
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