Viterbo-Horten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40702350
A.L. Drewsens Vej 10, 2100 København Ø
tel: 26251180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -0.76 | -9.24 | -10.14 | |
| EBIT | -4.98 | -0.76 | -9.24 | -10.14 | |
| Other financial income | 2.64 | ||||
| Other financial expenses | -3.40 | -3.01 | |||
| Net income from associates (fin.) | 270.00 | 367.22 | 244.16 | ||
| Pre-tax profit | -4.98 | -0.76 | 266.60 | 357.61 | 234.02 |
| Net earnings | -4.98 | -0.76 | 266.60 | 357.61 | 234.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 243.69 | 315.54 | 391.52 | |
| Investments total | 4.00 | 243.69 | 315.54 | 391.52 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 34.02 | 30.26 | 2.17 | 345.18 | 442.22 |
| Cash and cash equivalents | 34.02 | 30.26 | 2.17 | 345.18 | 442.22 |
| Balance sheet total (assets) | 38.02 | 34.26 | 345.86 | 664.72 | 837.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | -4.98 | -5.74 | 199.86 | 422.47 | |
| Profit of the financial year | -4.98 | -0.76 | 266.60 | 357.61 | 234.02 |
| Shareholders equity total | 35.02 | 34.26 | 300.86 | 658.47 | 831.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 6.25 | 6.25 | ||
| Current liabilities total | 3.00 | 45.00 | 6.25 | 6.25 | |
| Balance sheet total (liabilities) | 38.02 | 34.26 | 345.86 | 664.72 | 837.74 |
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