Vitt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37703001
Petersmindevej 8 A, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 254.78 | 899.26 | |||
External services | -8.53 | -8.77 | -9.15 | ||
Gross profit | -8.55 | -8.24 | -8.53 | 246.01 | 890.11 |
EBIT | -8.55 | -8.24 | -8.53 | 246.01 | 890.11 |
Other financial income | 500.00 | 7.49 | |||
Other financial expenses | -1.41 | -1.07 | -7.91 | -7.86 | |
Income from other inv. held as non-curr. assets | 500.00 | 812.50 | |||
Pre-tax profit | 490.03 | 490.69 | 796.06 | 238.15 | 897.60 |
Net earnings | 490.03 | 490.69 | 796.06 | 238.15 | 897.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 200.00 | 200.00 | 300.00 | 300.00 | |
Investments total | 200.00 | 200.00 | 300.00 | 300.00 | |
Non-current loans receivable | 450.00 | 450.00 | |||
Long term receivables total | 450.00 | 450.00 | |||
Inventories total | |||||
Current other receivables | 30.00 | ||||
Short term receivables total | 30.00 | ||||
Cash and bank deposits | 144.14 | 295.10 | 1 442.88 | 1 466.43 | 2 246.23 |
Cash and cash equivalents | 144.14 | 295.10 | 1 442.88 | 1 466.43 | 2 246.23 |
Balance sheet total (assets) | 594.14 | 975.10 | 1 642.88 | 1 766.43 | 2 546.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 400.00 |
Retained earnings | -75.91 | 301.13 | 677.22 | 1 355.48 | 1 193.63 |
Profit of the financial year | 490.03 | 490.69 | 796.06 | 238.15 | 897.60 |
Shareholders equity total | 574.73 | 954.82 | 1 637.88 | 1 761.43 | 2 541.23 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 14.41 | ||||
Other non-interest bearing current liabilities | 5.00 | 15.28 | 0.00 | 0.00 | 0.00 |
Current liabilities total | 19.41 | 20.28 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 594.14 | 975.10 | 1 642.88 | 1 766.43 | 2 546.23 |
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