VICO ApS — Credit Rating and Financial Key Figures
CVR number: 30353544
Kastagervej 3, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.13 | -2.75 | - 178.88 | -3.50 |
| EBIT | -5.63 | -3.13 | -2.75 | - 178.88 | -3.50 |
| Other financial expenses | -2.75 | -2.20 | -3.69 | -2.10 | -2.30 |
| Net income from associates (fin.) | 869.21 | 785.13 | 803.70 | 605.39 | 631.69 |
| Pre-tax profit | 860.84 | 779.81 | 797.26 | 424.41 | 625.89 |
| Net earnings | 860.84 | 779.81 | 797.26 | 424.41 | 625.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 475.72 | 8 860.85 | 9 214.54 | 9 519.93 | 9 951.62 |
| Investments total | 8 475.72 | 8 860.85 | 9 214.54 | 9 519.93 | 9 951.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 400.00 | 450.00 | 300.00 | 200.00 |
| Short term receivables total | 400.00 | 400.00 | 450.00 | 300.00 | 200.00 |
| Cash and bank deposits | 132.38 | 27.06 | 220.25 | 14.77 | 309.09 |
| Cash and cash equivalents | 132.38 | 27.06 | 220.25 | 14.77 | 309.09 |
| Balance sheet total (assets) | 9 008.10 | 9 287.91 | 9 884.79 | 9 834.70 | 10 460.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 474.50 | 200.00 | |
| Other reserves | 7 360.16 | 8 145.29 | 7 898.98 | 7 929.87 | 8 404.37 |
| Retained earnings | 158.35 | 234.06 | 860.17 | 877.55 | 1 101.95 |
| Profit of the financial year | 860.84 | 779.81 | 797.26 | 424.41 | 625.89 |
| Shareholders equity total | 9 004.35 | 9 284.16 | 9 881.42 | 9 831.32 | 10 457.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.38 | 3.38 | 3.50 |
| Current liabilities total | 3.75 | 3.75 | 3.38 | 3.38 | 3.50 |
| Balance sheet total (liabilities) | 9 008.10 | 9 287.91 | 9 884.79 | 9 834.70 | 10 460.72 |
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