VIC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12848838
Kroggårdvej 8, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -9.22 | -8.32 | -10.07 | -12.42 |
| EBIT | -9.26 | -9.22 | -8.32 | -10.07 | -12.42 |
| Other financial income | 0.46 | 241.63 | - 294.62 | 176.55 | 227.07 |
| Other financial expenses | -4.47 | -4.08 | -6.48 | -5.55 | -5.09 |
| Pre-tax profit | -13.27 | 228.32 | - 309.42 | 160.93 | 209.56 |
| Income taxes | 3.00 | -50.52 | 68.00 | -36.00 | -45.82 |
| Net earnings | -10.27 | 177.80 | - 241.42 | 124.93 | 163.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.59 | 6.00 | |||
| Current deferred tax assets | 10.45 | 14.05 | 103.02 | 32.00 | |
| Short term receivables total | 17.04 | 14.05 | 103.02 | 38.00 | |
| Other current investments | 2 351.89 | 2 492.77 | 2 019.40 | 2 065.89 | 2 170.70 |
| Cash and bank deposits | 0.63 | 1.13 | 0.98 | 1.93 | 5.76 |
| Cash and cash equivalents | 2 352.52 | 2 493.90 | 2 020.38 | 2 067.83 | 2 176.45 |
| Balance sheet total (assets) | 2 369.56 | 2 507.94 | 2 123.40 | 2 105.83 | 2 176.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 130.00 |
| Retained earnings | 1 985.54 | 1 875.27 | 1 935.27 | 1 571.85 | 1 570.98 |
| Profit of the financial year | -10.27 | 177.80 | - 241.42 | 124.93 | 163.75 |
| Shareholders equity total | 2 275.27 | 2 353.07 | 2 011.65 | 2 018.78 | 2 064.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.29 | 101.36 | 105.75 | 81.05 | 91.91 |
| Short-term deferred tax liabilities | 47.52 | 13.82 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 94.29 | 154.88 | 111.75 | 87.05 | 111.73 |
| Balance sheet total (liabilities) | 2 369.56 | 2 507.94 | 2 123.40 | 2 105.83 | 2 176.45 |
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