VIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20043504
A N Hansens Alle 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -19.13 | -21.54 | -17.04 | -37.16 |
| EBIT | -18.27 | -19.13 | -21.54 | -17.04 | -37.16 |
| Other financial income | 170.57 | 323.83 | 821.37 | 458.88 | 1 612.43 |
| Other financial expenses | - 139.51 | -15.62 | -10.06 | -47.16 | -47.25 |
| Pre-tax profit | 12.79 | 289.08 | 789.78 | 394.68 | 1 528.02 |
| Income taxes | -2.82 | -63.60 | - 173.73 | -33.04 | - 343.14 |
| Net earnings | 9.98 | 225.48 | 616.04 | 361.64 | 1 184.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 769.04 | 769.04 | 1 076.83 | 1 072.58 | 1 072.58 |
| Long term receivables total | 769.04 | 769.04 | 1 076.83 | 1 072.58 | 1 072.58 |
| Inventories total | |||||
| Current deferred tax assets | 12.94 | 6.84 | 6.80 | 28.19 | 70.40 |
| Short term receivables total | 12.94 | 6.84 | 6.80 | 28.19 | 70.40 |
| Other current investments | 1 344.99 | 1 619.10 | 2 409.53 | 2 518.27 | 4 007.88 |
| Cash and bank deposits | 40.46 | 88.59 | 94.51 | 410.95 | 226.54 |
| Cash and cash equivalents | 1 385.45 | 1 707.69 | 2 504.04 | 2 929.22 | 4 234.42 |
| Balance sheet total (assets) | 2 167.43 | 2 483.58 | 3 587.68 | 4 029.99 | 5 377.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 248.49 | 1 258.47 | 1 483.95 | 2 099.99 | 2 339.64 |
| Profit of the financial year | 9.98 | 225.48 | 616.04 | 361.64 | 1 184.88 |
| Shareholders equity total | 1 383.47 | 1 608.95 | 2 224.99 | 2 586.64 | 3 771.52 |
| Non-current deferred tax liabilities | 58.02 | 173.73 | 27.46 | 336.34 | |
| Non-current liabilities total | 58.02 | 173.73 | 27.46 | 336.34 | |
| Current trade creditors | 12.50 | 16.00 | 16.25 | 17.00 | 18.00 |
| Current owed to participating | 769.37 | 800.60 | 1 114.68 | 1 159.27 | 1 205.64 |
| Short-term deferred tax liabilities | 58.02 | 173.73 | 27.46 | ||
| Other non-interest bearing current liabilities | 2.09 | 0.01 | 65.89 | 18.46 | |
| Current liabilities total | 783.96 | 816.61 | 1 188.95 | 1 415.89 | 1 269.56 |
| Balance sheet total (liabilities) | 2 167.43 | 2 483.58 | 3 587.68 | 4 029.99 | 5 377.41 |
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