VICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27922295
Skovløbervej 15, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 214.00 | 2 432.00 | 2 904.00 | 2 191.00 | 2 367.32 |
| Employee benefit expenses | - 115.00 | - 124.00 | - 126.00 | - 124.00 | - 115.47 |
| Total depreciation | - 421.00 | - 433.00 | - 435.00 | - 449.00 | - 451.10 |
| EBIT | 1 678.00 | 1 875.00 | 2 343.00 | 1 618.00 | 1 800.75 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -57.00 | -62.00 | -68.00 | -80.00 | -77.77 |
| Pre-tax profit | 1 621.00 | 1 813.00 | 2 375.00 | 1 538.00 | 1 722.98 |
| Income taxes | - 357.00 | - 399.00 | - 486.00 | - 346.00 | - 384.36 |
| Net earnings | 1 264.00 | 1 414.00 | 1 889.00 | 1 192.00 | 1 338.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 521.00 | 16 200.00 | 15 243.00 | 15 000.00 | 14 644.99 |
| Tangible assets total | 16 521.00 | 16 200.00 | 15 243.00 | 15 000.00 | 14 644.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.82 | ||||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 45.00 | 41.00 | |||
| Short term receivables total | 45.00 | 86.00 | 50.82 | ||
| Cash and bank deposits | 622.00 | 836.00 | 511.00 | 267.00 | 735.49 |
| Cash and cash equivalents | 622.00 | 836.00 | 511.00 | 267.00 | 735.49 |
| Balance sheet total (assets) | 17 188.00 | 17 122.00 | 15 754.00 | 15 267.00 | 15 431.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 120.00 | 2 700.00 | 1 600.00 | ||
| Other reserves | -2 120.00 | -1 500.00 | |||
| Retained earnings | 10 804.00 | 10 988.00 | 10 281.00 | 9 470.00 | 9 062.55 |
| Profit of the financial year | 1 264.00 | 1 414.00 | 1 889.00 | 1 192.00 | 1 338.63 |
| Shareholders equity total | 12 198.00 | 12 532.00 | 12 300.00 | 11 992.00 | 12 131.18 |
| Provisions | 1 070.00 | 1 016.00 | 975.00 | 887.00 | 799.16 |
| Non-current loans from credit institutions | 2 368.00 | 2 077.00 | 833.00 | 739.00 | 626.61 |
| Non-current liabilities total | 2 368.00 | 2 077.00 | 833.00 | 739.00 | 626.61 |
| Current loans from credit institutions | 290.00 | 291.00 | 119.00 | 106.00 | 109.99 |
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | 91.44 |
| Short-term deferred tax liabilities | 153.00 | 214.00 | 241.06 | ||
| Other non-interest bearing current liabilities | 1 218.00 | 1 162.00 | 1 309.00 | 1 256.00 | 1 400.61 |
| Accruals and deferred income | 11.00 | 11.00 | 32.00 | 40.00 | 31.25 |
| Current liabilities total | 1 552.00 | 1 497.00 | 1 646.00 | 1 649.00 | 1 874.35 |
| Balance sheet total (liabilities) | 17 188.00 | 17 122.00 | 15 754.00 | 15 267.00 | 15 431.30 |
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