VICARS.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30241126
Tjørneholm 27, 4350 Ugerløse
talstaerk@mail.dk
tel: 20715464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.84 | 199.67 | |||
| External services | -3.13 | -2.75 | -2.75 | -2.75 | -2.75 |
| Gross profit | -3.13 | -2.75 | -2.75 | 155.09 | 196.92 |
| EBIT | -3.13 | -2.75 | -2.75 | 155.09 | 196.92 |
| Other financial expenses | -0.09 | -0.01 | -0.03 | -3.11 | |
| Income from other inv. held as non-curr. assets | 76.93 | 241.34 | 223.76 | ||
| Pre-tax profit | 73.72 | 238.58 | 221.01 | 155.06 | 193.81 |
| Income taxes | 0.71 | 0.83 | -1.89 | 0.57 | -4.94 |
| Net earnings | 74.43 | 239.41 | 219.12 | 155.63 | 188.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.20 | 597.54 | 821.30 | 979.14 | 1 178.81 |
| Investments total | 356.20 | 597.54 | 821.30 | 979.14 | 1 178.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.91 | 1.91 | 1.91 | 16.88 | 17.70 |
| Current deferred tax assets | 21.92 | 58.67 | 81.61 | 50.20 | 64.48 |
| Short term receivables total | 23.83 | 60.59 | 83.52 | 67.09 | 82.18 |
| Balance sheet total (assets) | 380.03 | 658.12 | 904.82 | 1 046.23 | 1 260.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 231.20 | 472.54 | 696.30 | 854.14 | 1 053.81 |
| Retained earnings | - 105.39 | - 272.30 | - 256.65 | - 195.37 | - 239.40 |
| Profit of the financial year | 74.43 | 239.41 | 219.12 | 155.63 | 188.87 |
| Shareholders equity total | 325.24 | 564.65 | 783.78 | 939.41 | 1 128.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 1.60 | 1.60 | 1.60 | ||
| Current owed to group member | 29.48 | 31.31 | 116.94 | 65.11 | 86.08 |
| Short-term deferred tax liabilities | 21.21 | 58.06 | 37.61 | 42.53 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 1.60 | 1.60 |
| Current liabilities total | 54.79 | 93.47 | 121.04 | 106.82 | 132.71 |
| Balance sheet total (liabilities) | 380.03 | 658.12 | 904.82 | 1 046.23 | 1 260.99 |
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