VITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569110
Bygmarken 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.87 | - 106.32 | -95.18 | - 136.24 | - 103.25 |
| Other operating expenses | -36.33 | ||||
| Total depreciation | -61.08 | -84.00 | -84.00 | -84.00 | -70.00 |
| EBIT | - 200.29 | - 190.32 | - 179.18 | - 220.24 | - 173.25 |
| Other financial income | 1 226.21 | 10 077.21 | 1 526.91 | 6 542.21 | 7 984.61 |
| Other financial expenses | -1 173.10 | - 161.22 | -2 928.03 | -2 513.99 | -1 069.32 |
| Reduction non-current investment assets | -2 514.82 | ||||
| Income from other inv. held as non-curr. assets | 256.92 | 583.19 | |||
| Net income from associates (fin.) | 5 767.29 | 5 602.84 | 3 319.36 | 5 772.10 | 3 394.72 |
| Pre-tax profit | 5 620.12 | 15 585.44 | 2 322.25 | 7 065.26 | 10 136.76 |
| Income taxes | 31.55 | -2 257.65 | 844.20 | - 911.72 | -1 719.58 |
| Net earnings | 5 651.67 | 13 327.79 | 3 166.44 | 6 153.54 | 8 417.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 259.71 | 5 259.71 | 5 259.71 | 5 259.71 | 5 259.71 |
| Machinery and equipment | 322.00 | 238.00 | 154.00 | 70.00 | |
| Tangible assets total | 5 581.71 | 5 497.71 | 5 413.71 | 5 329.71 | 5 259.71 |
| Holdings in group member companies | 5 581.21 | 9 434.82 | 10 547.71 | 12 816.11 | 13 731.32 |
| Participating interests | 5 460.13 | 6 049.56 | 5 811.38 | 4 915.88 | 4 920.40 |
| Investments total | 11 041.34 | 15 484.38 | 16 359.09 | 17 731.99 | 18 651.71 |
| Non-curr. owed by particip. interest comp. | 615.13 | 627.43 | |||
| Non-current loans receivable | 24 066.73 | 31 017.90 | 25 759.00 | 25 832.78 | |
| Non-current other receivables | 175.00 | 645.71 | 1 981.62 | 6 186.12 | 13 573.78 |
| Long term receivables total | 790.13 | 25 339.87 | 32 999.52 | 31 945.12 | 39 406.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 235.44 | 1 144.94 | 0.03 | 0.03 | 222.95 |
| Current other receivables | 82.02 | ||||
| Current deferred tax assets | 1 228.57 | 1 201.19 | 952.12 | 18.65 | |
| Short term receivables total | 2 464.00 | 1 226.96 | 1 201.22 | 952.15 | 241.61 |
| Other current investments | 48 401.57 | 41 269.59 | 34 982.02 | 39 764.38 | 41 839.61 |
| Cash and bank deposits | 7 464.86 | 1 586.13 | 948.00 | 1 884.30 | 728.46 |
| Cash and cash equivalents | 55 866.43 | 42 855.72 | 35 930.02 | 41 648.67 | 42 568.06 |
| Balance sheet total (assets) | 75 743.61 | 90 404.64 | 91 903.56 | 97 607.64 | 106 127.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 418.53 | 4 956.68 | 6 031.51 | 7 404.61 | 8 324.33 |
| Retained earnings | 63 996.37 | 69 609.88 | 81 362.84 | 82 656.18 | 87 389.99 |
| Profit of the financial year | 5 651.67 | 13 327.79 | 3 166.44 | 6 153.54 | 8 417.18 |
| Shareholders equity total | 75 691.56 | 88 519.35 | 91 185.79 | 96 839.33 | 104 756.51 |
| Provisions | 0.72 | ||||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 416.26 | 1 248.68 | |||
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | 440.26 | 1 272.68 |
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 1 833.24 | 70.16 | |||
| Other non-interest bearing current liabilities | 28.05 | 28.05 | 693.05 | 328.05 | 28.05 |
| Current liabilities total | 28.05 | 1 861.29 | 693.05 | 328.05 | 98.47 |
| Balance sheet total (liabilities) | 75 743.61 | 90 404.64 | 91 903.56 | 97 607.64 | 106 127.65 |
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