Vice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534122
Ørbæksvej 18, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | 58.50 | 233.77 | 168.36 | -42.84 |
| Other operating expenses | -74.75 | -74.75 | |||
| EBIT | -5.62 | -16.25 | 159.02 | 168.36 | -42.84 |
| Other financial income | 39.67 | 3.31 | 3.45 | 3.61 | |
| Other financial expenses | -0.05 | - 135.94 | -42.77 | - 211.49 | -84.69 |
| Income from other inv. held as non-curr. assets | 16.83 | 256.28 | 367.38 | 92.10 | |
| Net income from associates (fin.) | 162.76 | 468.14 | 276.85 | 316.16 | - 107.03 |
| Pre-tax profit | 196.76 | 332.78 | 652.69 | 643.86 | - 138.84 |
| Income taxes | -7.61 | 0.02 | -4.97 | -42.94 | |
| Net earnings | 189.15 | 332.80 | 647.72 | 600.91 | - 138.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 069.68 | 1 537.82 | 1 814.67 | 2 130.83 | 2 023.80 |
| Investments total | 1 069.68 | 1 537.82 | 1 814.67 | 2 130.83 | 2 023.80 |
| Non-current loans receivable | 142.77 | 1 624.67 | 1 810.28 | 2 022.86 | |
| Long term receivables total | 142.77 | 1 624.67 | 1 810.28 | 2 022.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 548.17 | 1 475.00 | 1 559.48 | 1 562.93 | 1 566.51 |
| Current other receivables | 1.23 | 15.81 | |||
| Current deferred tax assets | 5.00 | 3.03 | 2.00 | ||
| Short term receivables total | 1 549.40 | 1 480.00 | 1 562.51 | 1 562.93 | 1 584.32 |
| Cash and bank deposits | 0.42 | 11.90 | 35.70 | 293.61 | 36.26 |
| Cash and cash equivalents | 0.42 | 11.90 | 35.70 | 293.61 | 36.26 |
| Balance sheet total (assets) | 2 619.50 | 3 172.50 | 5 037.56 | 5 797.65 | 5 667.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 869.68 | 1 337.82 | 1 614.68 | 1 930.83 | 1 823.80 |
| Retained earnings | -3.66 | - 282.65 | - 226.71 | 104.86 | 812.80 |
| Profit of the financial year | 189.15 | 332.80 | 647.72 | 600.91 | - 138.84 |
| Shareholders equity total | 1 105.17 | 1 437.97 | 2 085.68 | 2 686.60 | 2 547.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.25 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.12 | 42.94 | |||
| Other non-interest bearing current liabilities | 1 497.72 | 1 728.28 | 2 941.87 | 3 058.11 | 3 109.49 |
| Current liabilities total | 1 514.33 | 1 734.53 | 2 951.87 | 3 111.05 | 3 119.49 |
| Balance sheet total (liabilities) | 2 619.50 | 3 172.50 | 5 037.56 | 5 797.65 | 5 667.25 |
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