VITRUVIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084628
Næsbyskovvej 8, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.35 | - 121.80 | -34.88 | -65.22 | -54.54 |
| Other operating expenses | - 121.71 | ||||
| Total depreciation | -28.86 | -78.22 | - 128.74 | - 172.31 | - 186.57 |
| EBIT | -11.50 | - 321.73 | - 163.62 | - 237.53 | - 241.11 |
| Other financial income | 0.01 | 25.05 | |||
| Other financial expenses | -15.45 | -21.76 | -0.99 | -5.32 | |
| Net income from associates (fin.) | 1 409.11 | 2 194.14 | 1 346.37 | 1 891.99 | 1 655.16 |
| Pre-tax profit | 1 382.15 | 1 850.66 | 1 181.76 | 1 654.47 | 1 433.78 |
| Income taxes | 50.42 | ||||
| Net earnings | 1 382.15 | 1 901.08 | 1 181.76 | 1 654.47 | 1 433.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.17 | 2 360.76 | 2 585.52 | 2 758.76 | 3 230.65 |
| Machinery and equipment | 304.96 | 473.63 | 438.65 | 441.28 | |
| Tangible assets total | 2 457.17 | 2 665.72 | 3 059.15 | 3 197.40 | 3 671.94 |
| Holdings in group member companies | 161.04 | 318.96 | 0.49 | ||
| Participating interests | 2 986.16 | 3 775.71 | 3 577.21 | 5 486.83 | 5 347.20 |
| Investments total | 3 147.19 | 4 094.67 | 3 577.71 | 5 486.83 | 5 347.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.88 | 23.73 | 575.00 | ||
| Current other receivables | 46.33 | 183.33 | 18.01 | 18.01 | |
| Current deferred tax assets | 50.42 | ||||
| Short term receivables total | 46.33 | 60.30 | 207.07 | 18.01 | 593.01 |
| Cash and bank deposits | 15.38 | 0.18 | 343.31 | 21.66 | 177.92 |
| Cash and cash equivalents | 15.38 | 0.18 | 343.31 | 21.66 | 177.92 |
| Balance sheet total (assets) | 5 666.08 | 6 820.88 | 7 187.23 | 8 723.90 | 9 790.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 314.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | 2 872.19 | 3 819.67 | 3 332.71 | 5 291.83 | 5 152.19 |
| Retained earnings | 22.83 | 143.10 | 2 413.35 | 1 213.98 | 2 873.09 |
| Profit of the financial year | 1 382.15 | 1 901.08 | 1 181.76 | 1 654.47 | 1 433.78 |
| Shareholders equity total | 4 515.17 | 6 303.25 | 7 170.61 | 8 707.28 | 9 719.06 |
| Non-current loans from credit institutions | 709.17 | ||||
| Non-current liabilities total | 709.17 | ||||
| Current loans from credit institutions | 33.00 | ||||
| Advances received | 7.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 59.38 |
| Other non-interest bearing current liabilities | 396.73 | 512.62 | 11.62 | 11.62 | 11.62 |
| Current liabilities total | 441.73 | 517.62 | 16.62 | 16.62 | 71.00 |
| Balance sheet total (liabilities) | 5 666.08 | 6 820.88 | 7 187.23 | 8 723.90 | 9 790.06 |
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