VICASI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36408804
Vester Voldgade 83, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.19 | -11.19 | -5.00 | -5.00 | 2.85 |
| EBIT | -51.19 | -11.19 | -5.00 | -5.00 | 2.85 |
| Other financial expenses | -28.48 | -37.06 | -48.33 | -44.63 | -63.88 |
| Reduction non-current investment assets | 1.33 | ||||
| Net income from associates (fin.) | -1 457.79 | ||||
| Pre-tax profit | -79.67 | -48.25 | -52.00 | -49.63 | -1 518.82 |
| Income taxes | -3.60 | ||||
| Net earnings | -79.67 | -48.25 | -52.00 | -49.63 | -1 522.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Non-current loans receivable | 999.97 | 1 457.79 | 1 457.79 | 1 457.79 | |
| Long term receivables total | 999.97 | 1 457.79 | 1 457.79 | 1 457.79 | |
| Inventories total | |||||
| Current other receivables | 99.00 | ||||
| Short term receivables total | 99.00 | ||||
| Cash and bank deposits | 228.65 | 41.73 | 58.91 | 52.83 | 46.13 |
| Cash and cash equivalents | 228.65 | 41.73 | 58.91 | 52.83 | 46.13 |
| Balance sheet total (assets) | 1 344.62 | 1 516.52 | 1 516.69 | 1 510.62 | 46.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 763.46 | 683.80 | 635.55 | 583.55 | 533.92 |
| Profit of the financial year | -79.67 | -48.25 | -52.00 | -49.63 | -1 522.42 |
| Shareholders equity total | 733.79 | 685.54 | 633.55 | 583.92 | - 938.50 |
| Non-current other liabilities | 536.74 | 823.47 | |||
| Non-current deferred tax liabilities | 870.65 | 914.18 | 976.58 | ||
| Non-current liabilities total | 536.74 | 823.47 | 870.65 | 914.18 | 976.58 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 71.59 | 5.00 | 10.00 | 10.02 | 5.55 |
| Current liabilities total | 74.09 | 7.50 | 12.50 | 12.52 | 8.05 |
| Balance sheet total (liabilities) | 1 344.62 | 1 516.52 | 1 516.69 | 1 510.62 | 46.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.