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VIC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12848838
Kroggårdvej 8, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -8.32 | -10.07 | -12.42 | -15.16 |
| EBIT | -9.22 | -8.32 | -10.07 | -12.42 | -15.16 |
| Other financial income | 241.63 | - 294.62 | 176.55 | 227.07 | 78.10 |
| Other financial expenses | -4.08 | -6.48 | -5.55 | -5.09 | -12.12 |
| Pre-tax profit | 228.32 | - 309.42 | 160.93 | 209.56 | 50.82 |
| Income taxes | -50.52 | 68.00 | -36.00 | -45.82 | -11.44 |
| Net earnings | 177.80 | - 241.42 | 124.93 | 163.75 | 39.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 14.05 | 103.02 | 32.00 | ||
| Short term receivables total | 14.05 | 103.02 | 38.00 | ||
| Other current investments | 2 492.77 | 2 019.40 | 2 065.89 | 2 170.70 | 2 107.41 |
| Cash and bank deposits | 1.13 | 0.98 | 1.93 | 5.76 | 42.80 |
| Cash and cash equivalents | 2 493.90 | 2 020.38 | 2 067.83 | 2 176.45 | 2 150.21 |
| Balance sheet total (assets) | 2 507.94 | 2 123.40 | 2 105.83 | 2 176.45 | 2 150.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 130.00 | 148.00 |
| Retained earnings | 1 875.27 | 1 935.27 | 1 571.85 | 1 570.98 | 1 586.72 |
| Profit of the financial year | 177.80 | - 241.42 | 124.93 | 163.75 | 39.38 |
| Shareholders equity total | 2 353.07 | 2 011.65 | 2 018.78 | 2 064.72 | 1 974.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.36 | 105.75 | 81.05 | 91.91 | 164.97 |
| Short-term deferred tax liabilities | 47.52 | 13.82 | 4.10 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 7.04 |
| Current liabilities total | 154.88 | 111.75 | 87.05 | 111.73 | 176.11 |
| Balance sheet total (liabilities) | 2 507.94 | 2 123.40 | 2 105.83 | 2 176.45 | 2 150.21 |
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