Vitus Elliot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234648
Saltværksvej 181, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -28.75 | -31.64 | -26.13 | -32.81 |
| EBIT | -10.72 | -28.75 | -31.64 | -26.13 | -32.81 |
| Other financial income | 40.68 | 53.36 | 68.07 | 72.97 | 74.47 |
| Other financial expenses | -7.31 | -36.70 | -24.10 | -2.84 | - 172.96 |
| Income from other inv. held as non-curr. assets | 666.28 | 652.39 | -1 309.10 | 92.91 | |
| Net income from associates (fin.) | 1 920.68 | 6 289.07 | 524.08 | 763.13 | 1 229.99 |
| Pre-tax profit | 2 609.61 | 6 929.38 | - 772.69 | 900.04 | 1 098.70 |
| Income taxes | - 151.58 | - 161.46 | 293.53 | -30.75 | 28.56 |
| Net earnings | 2 458.03 | 6 767.91 | - 479.16 | 869.30 | 1 127.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 069.04 | 3 680.02 | 3 995.69 | 4 276.22 | 4 651.73 |
| Participating interests | 11.19 | 3 081.52 | 2 540.76 | 2 023.36 | 2 127.84 |
| Investments total | 6 080.23 | 6 761.54 | 6 536.45 | 6 299.58 | 6 779.58 |
| Non-current loans receivable | 1 666.28 | 2 318.67 | 1 009.57 | 1 102.48 | 2 029.62 |
| Long term receivables total | 1 666.28 | 2 318.67 | 1 009.57 | 1 102.48 | 2 029.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.37 | 4 878.95 | 4 187.59 | 4 897.66 | 5 011.03 |
| Current owed by particip. interest comp. | 828.09 | 1 858.42 | 1 157.96 | 1 000.01 | 1 092.01 |
| Current other receivables | 1 000.00 | 790.00 | 125.45 | 204.44 | 113.08 |
| Current deferred tax assets | 70.44 | 319.80 | 511.69 | 272.44 | |
| Short term receivables total | 2 211.90 | 7 527.37 | 5 790.80 | 6 613.80 | 6 488.55 |
| Cash and bank deposits | 1.73 | 35.63 | 2 422.06 | 1 961.84 | 1 082.32 |
| Cash and cash equivalents | 1.73 | 35.63 | 2 422.06 | 1 961.84 | 1 082.32 |
| Balance sheet total (assets) | 9 960.14 | 16 643.20 | 15 758.88 | 15 977.70 | 16 380.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 832.00 | 550.00 | 750.00 |
| Other reserves | 3 037.73 | 3 870.30 | 3 655.22 | 3 418.35 | 3 898.34 |
| Retained earnings | 4 159.37 | 5 534.82 | 11 685.82 | 10 893.53 | 10 532.83 |
| Profit of the financial year | 2 458.03 | 6 767.91 | - 479.16 | 869.30 | 1 127.26 |
| Shareholders equity total | 9 955.12 | 16 473.04 | 15 743.88 | 15 781.17 | 16 358.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.75 | 15.00 | 15.50 | 21.63 |
| Short-term deferred tax liabilities | 151.42 | 88.81 | |||
| Other non-interest bearing current liabilities | 0.02 | 92.21 | |||
| Current liabilities total | 5.02 | 170.17 | 15.00 | 196.53 | 21.63 |
| Balance sheet total (liabilities) | 9 960.14 | 16 643.20 | 15 758.88 | 15 977.70 | 16 380.06 |
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