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VICA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30557158
Nordager 22, 6000 Kolding
tel: 75504799

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 669.473 481.403 990.263 699.733 779.48
Total depreciation-2.33-4.00-4.00-4.00-4.00
Reduction in value of non-current assets17 197.87151.1540.77128.22
EBIT19 865.003 477.404 137.403 736.503 903.71
Other financial income60.7464.0431.15
Other financial expenses- 647.19- 611.18- 757.84- 795.60- 793.99
Pre-tax profit19 217.822 866.233 440.303 004.943 140.87
Income taxes-4 227.92- 630.57- 753.08- 661.09- 690.99
Net earnings14 989.902 235.662 687.222 343.862 449.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings64 460.0065 092.8965 730.0066 900.0067 080.00
Machinery and equipment17.6713.679.675.671.67
Tangible assets total64 477.6765 106.5665 739.6766 905.6767 081.67
Investments total
Long term receivables total
Inventories total
Current trade debtors1.53
Current amounts owed by group member comp.44.50
Prepayments and accrued income5.608.909.5810.6110.96
Current other receivables0.32377.20118.1423.54
Current deferred tax assets38.55
Short term receivables total44.47430.60127.7135.6710.96
Cash and bank deposits203.812 271.444 295.663 041.034 219.97
Cash and cash equivalents203.812 271.444 295.663 041.034 219.97
Balance sheet total (assets)64 725.9567 808.6070 163.0469 982.3771 312.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 000.00
Retained earnings7 189.7322 179.6324 415.2827 102.5127 446.36
Profit of the financial year14 989.902 235.662 687.222 343.862 449.88
Shareholders equity total22 305.6324 541.2827 228.5029 572.3632 022.24
Provisions7 326.787 687.218 044.678 368.228 705.72
Non-current loans from credit institutions23 742.8932 310.5330 726.3828 990.3127 455.13
Non-current liabilities total23 742.8932 310.5330 726.3828 990.3127 455.13
Current loans from credit institutions1 386.921 703.431 633.851 723.331 604.09
Current trade creditors240.43358.14963.83139.73179.32
Current owed to group member9 394.37226.953.133.75
Short-term deferred tax liabilities270.14364.35337.54353.49
Other non-interest bearing current liabilities328.93774.31825.14696.02833.83
Accruals and deferred income163.56149.36151.73155.02
Current liabilities total11 350.653 269.584 163.483 051.473 129.51
Balance sheet total (liabilities)64 725.9567 808.6070 163.0469 982.3771 312.60
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