VICARRAUW ApS — Credit Rating and Financial Key Figures
CVR number: 37168270
Lodsvej 11, 2650 Hvidovre
Jl@bvr.nu
tel: 23992790
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.44 | -6.97 | -5.31 |
| EBIT | -5.00 | -5.44 | -6.97 | -5.31 |
| Other financial expenses | -1.37 | |||
| Net income from associates (fin.) | - 352.54 | 75.05 | 251.95 | 568.15 |
| Pre-tax profit | - 357.54 | 69.61 | 244.99 | 561.47 |
| Income taxes | 8.30 | |||
| Net earnings | - 357.54 | 69.61 | 244.99 | 569.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.32 | 273.27 | 841.43 | ||
| Investments total | 21.32 | 273.27 | 841.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.29 | ||||
| Current other receivables | 20.88 | 20.88 | 20.88 | ||
| Current deferred tax assets | 74.59 | ||||
| Short term receivables total | 20.88 | 20.88 | 69.17 | 74.59 | |
| Other current investments | 203.34 | ||||
| Cash and bank deposits | 0.90 | 0.90 | 0.90 | 69.16 | 1.95 |
| Cash and cash equivalents | 0.90 | 0.90 | 0.90 | 69.16 | 205.29 |
| Balance sheet total (assets) | 21.78 | 21.78 | 91.39 | 342.44 | 1 121.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.27 | 716.43 | |||
| Retained earnings | 120.20 | - 237.34 | - 237.34 | - 316.01 | - 639.18 |
| Profit of the financial year | - 357.54 | 69.61 | 244.99 | 569.76 | |
| Shareholders equity total | - 187.34 | - 187.34 | - 117.73 | 127.25 | 697.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 204.12 | 204.12 | 204.12 | 178.30 | 314.42 |
| Current owed to group member | 31.39 | 38.58 | |||
| Short-term deferred tax liabilities | 66.30 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.50 | 5.00 |
| Current liabilities total | 209.12 | 209.12 | 209.12 | 215.19 | 424.29 |
| Balance sheet total (liabilities) | 21.78 | 21.78 | 91.39 | 342.44 | 1 121.31 |
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