VICMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29774323
Fyrrevænget 5, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -25.16 | -38.15 | -17.28 | -19.98 |
| EBIT | -21.14 | -25.16 | -38.15 | -17.28 | -19.98 |
| Other financial income | 65.75 | 25.85 | 214.15 | 2 204.47 | |
| Other financial expenses | -3.08 | -9.80 | -33.33 | -4 893.39 | - 218.55 |
| Net income from associates (fin.) | 11 066.14 | 10 151.60 | 12 000.26 | 8 059.06 | 13 117.52 |
| Pre-tax profit | 11 107.67 | 10 142.49 | 11 928.78 | 3 362.54 | 15 083.46 |
| Income taxes | -5.79 | -0.21 | 1 032.85 | - 425.64 | |
| Net earnings | 11 101.88 | 10 142.27 | 11 928.78 | 4 395.39 | 14 657.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 330.18 | 122.96 | ||
| Participating interests | 17 884.18 | 71 807.07 | 78 938.58 | 40 835.46 | 50 878.58 |
| Investments total | 17 884.18 | 71 807.07 | 78 978.58 | 41 165.64 | 51 001.54 |
| Non-current other receivables | 10 039.58 | ||||
| Long term receivables total | 10 039.58 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.22 | 7.79 | 1 052.79 | 662.85 | |
| Short term receivables total | 9.22 | 7.79 | 1 052.79 | 662.85 | |
| Other current investments | 352.15 | 20 118.88 | 35 172.35 | ||
| Cash and bank deposits | 541.74 | 1 844.52 | 5 874.52 | 22 653.33 | 3 274.16 |
| Cash and cash equivalents | 893.89 | 1 844.52 | 5 874.52 | 42 772.21 | 38 446.51 |
| Balance sheet total (assets) | 18 787.29 | 73 651.60 | 84 860.90 | 84 990.64 | 100 150.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 2 600.00 | 2 000.00 |
| Other reserves | 17 842.18 | 26 442.41 | 33 573.92 | -2 500.00 | 5 236.87 |
| Retained earnings | -10 793.01 | 36 424.93 | 37 566.95 | 80 337.64 | 78 114.54 |
| Profit of the financial year | 11 101.88 | 10 142.27 | 11 928.78 | 4 395.39 | 14 657.82 |
| Shareholders equity total | 18 776.04 | 73 639.62 | 84 199.65 | 84 963.03 | 100 139.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 380.00 | ||||
| Short-term deferred tax liabilities | 0.73 | 16.36 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 281.25 | 11.25 | 11.25 |
| Current liabilities total | 11.25 | 11.98 | 661.25 | 27.61 | 11.25 |
| Balance sheet total (liabilities) | 18 787.29 | 73 651.60 | 84 860.90 | 84 990.64 | 100 150.48 |
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