VIttrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38195220
Tuborgvej 18, 2900 Hellerup
nvittrup@hotmail.com
tel: 22142297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.16 | 3.84 | -2.69 | -8.96 | - 142.08 |
EBIT | -11.16 | 3.84 | -2.69 | -8.96 | - 142.08 |
Other financial income | 0.90 | 4.13 | 33.99 | 33.57 | 23.40 |
Other financial expenses | -0.97 | -36.81 | -31.73 | -6.82 | |
Net income from associates (fin.) | -32.18 | -50.05 | 498.14 | 32.49 | - 107.91 |
Pre-tax profit | -42.44 | -43.05 | 492.63 | 25.36 | - 233.41 |
Income taxes | -23.66 | -19.24 | |||
Net earnings | -42.44 | -43.05 | 468.97 | 6.12 | - 233.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 309.54 | 219.50 | 599.03 | 274.90 | |
Investments total | 309.54 | 219.50 | 599.03 | 274.90 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 55.90 | 113.03 | 1 279.87 | 689.96 | |
Current other receivables | 25.00 | 150.00 | 425.33 | ||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 80.90 | 113.03 | 1 279.87 | 839.96 | 427.33 |
Cash and bank deposits | 0.01 | 20.99 | 10.82 | 94.95 | |
Cash and cash equivalents | 0.01 | 20.99 | 10.82 | 94.95 | |
Balance sheet total (assets) | 390.45 | 353.52 | 1 878.90 | 1 125.67 | 522.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 25.00 | 50.00 | ||
Other reserves | 284.54 | 194.50 | 561.53 | 249.90 | |
Retained earnings | 27.75 | 50.36 | - 359.72 | 420.88 | 626.90 |
Profit of the financial year | -42.44 | -43.05 | 468.97 | 6.12 | - 233.41 |
Shareholders equity total | 375.15 | 276.81 | 720.78 | 726.90 | 493.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 11.96 | ||||
Current owed to participating | 11.30 | 66.60 | 1 111.57 | 317.52 | |
Short-term deferred tax liabilities | 23.66 | 19.24 | |||
Other non-interest bearing current liabilities | 4.00 | 10.11 | 10.93 | 62.00 | 28.80 |
Current liabilities total | 15.30 | 76.71 | 1 158.13 | 398.77 | 28.80 |
Balance sheet total (liabilities) | 390.45 | 353.52 | 1 878.90 | 1 125.67 | 522.28 |
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