VICCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404086
Jonshøjstræde 16, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.27 | -15.65 | -6.21 |
| EBIT | -4.38 | -5.00 | -6.27 | -15.65 | -6.21 |
| Other financial income | -0.48 | -0.97 | |||
| Other financial expenses | -0.62 | -0.15 | -1.08 | -0.86 | 0.09 |
| Net income from associates (fin.) | 134.54 | 352.16 | - 122.57 | -70.08 | -44.68 |
| Pre-tax profit | 129.53 | 346.52 | - 130.89 | -86.60 | -50.79 |
| Income taxes | 0.96 | 1.19 | 1.59 | 3.44 | -3.44 |
| Net earnings | 130.49 | 347.72 | - 129.30 | -83.15 | -54.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.06 | 199.74 | 136.14 | 66.06 | 5.32 |
| Investments total | 226.06 | 199.74 | 136.14 | 66.06 | 5.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.48 | ||||
| Current amounts owed by group member comp. | 833.84 | 529.33 | 98.36 | 1.51 | 7.62 |
| Current other receivables | 0.97 | 33.85 | 5.06 | 6.00 | 10.71 |
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 834.80 | 563.18 | 112.90 | 10.96 | 18.34 |
| Cash and bank deposits | 1.22 | 201.40 | 345.53 | 332.07 | 278.32 |
| Cash and cash equivalents | 1.22 | 201.40 | 345.53 | 332.07 | 278.32 |
| Balance sheet total (assets) | 1 062.08 | 964.32 | 594.57 | 409.09 | 301.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 176.05 | 149.74 | 86.14 | ||
| Retained earnings | 154.40 | 116.21 | 477.52 | 384.37 | 251.21 |
| Profit of the financial year | 130.49 | 347.72 | - 129.30 | -83.15 | -54.24 |
| Shareholders equity total | 510.95 | 763.66 | 534.37 | 401.21 | 296.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 30.65 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 225.02 | 85.48 | |||
| Other non-interest bearing current liabilities | 321.73 | 84.52 | 55.20 | 2.88 | |
| Current liabilities total | 551.13 | 200.65 | 60.20 | 7.88 | 5.00 |
| Balance sheet total (liabilities) | 1 062.08 | 964.32 | 594.57 | 409.09 | 301.97 |
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