VicWil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41926708
Bellisvej 21, Tåsinge 5700 Svendborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.71-5.90-8.46
EBIT-10.71-5.90-8.46
Other financial income0.19
Other financial expenses-57.33-55.55-55.41
Net income from associates (fin.)601.12-81.93529.53
Pre-tax profit533.08- 143.39465.86
Net earnings533.08- 143.39465.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 560.511 364.171 781.21
Investments total1 560.511 364.171 781.21
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits46.0339.9741.33
Cash and cash equivalents46.0339.9741.33
Balance sheet total (assets)1 606.541 404.141 822.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves60.51281.21
Retained earnings-45.94488.753.15
Profit of the financial year533.08- 143.39465.86
Shareholders equity total644.85444.26851.21
Non-current other liabilities956.33
Non-current deferred tax liabilities954.45477.55
Non-current liabilities total956.33954.45477.55
Current loans from credit institutions475.00
Current trade creditors5.005.006.25
Current owed to group member5.30
Other non-interest bearing current liabilities0.360.447.22
Current liabilities total5.375.44493.78
Balance sheet total (liabilities)1 606.541 404.141 822.54
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