VITALITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30555287
Bagsværdvej 133 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -6.55 | -10.81 | -12.05 | -17.10 |
| EBIT | -8.47 | -6.55 | -10.81 | -12.05 | -17.10 |
| Other financial income | 147.60 | 97.68 | 34.41 | 296.41 | 186.97 |
| Other financial expenses | - 560.38 | -81.16 | - 586.81 | -0.07 | 94.12 |
| Net income from associates (fin.) | - 107.05 | -13.61 | -1.09 | - 139.72 | - 308.99 |
| Pre-tax profit | - 528.30 | -3.63 | - 564.30 | 144.57 | -45.00 |
| Income taxes | 92.00 | -2.69 | 61.42 | - 151.24 | |
| Net earnings | - 436.30 | -6.32 | - 564.30 | 205.99 | - 196.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.22 | 2 011.61 | 2 010.52 | 1 870.80 | 1 561.81 |
| Investments total | 2 025.22 | 2 011.61 | 2 010.52 | 1 870.80 | 1 561.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.08 | 685.12 | |||
| Current deferred tax assets | 222.34 | 202.87 | 141.92 | 190.87 | 23.91 |
| Short term receivables total | 899.42 | 887.99 | 141.92 | 190.87 | 23.91 |
| Other current investments | 2 883.84 | 1 224.46 | 2 574.30 | 2 796.47 | 3 465.74 |
| Cash and bank deposits | 415.43 | 2 019.03 | 803.22 | 824.11 | 375.83 |
| Cash and cash equivalents | 3 299.27 | 3 243.49 | 3 377.51 | 3 620.58 | 3 841.58 |
| Balance sheet total (assets) | 6 223.90 | 6 143.09 | 5 529.95 | 5 682.24 | 5 427.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 6 454.83 | 5 961.33 | 5 896.11 | 5 270.80 | 5 476.79 |
| Profit of the financial year | - 436.30 | -6.32 | - 564.30 | 205.99 | - 196.24 |
| Shareholders equity total | 6 200.03 | 6 137.20 | 5 515.70 | 5 662.79 | 5 405.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.30 |
| Current owed to group member | 0.88 | 9.25 | 14.45 | ||
| Short-term deferred tax liabilities | 18.88 | 0.88 | 8.37 | 5.20 | |
| Current liabilities total | 23.88 | 5.88 | 14.25 | 19.45 | 21.75 |
| Balance sheet total (liabilities) | 6 223.90 | 6 143.09 | 5 529.95 | 5 682.24 | 5 427.30 |
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