VICARRAUW ApS — Credit Rating and Financial Key Figures
CVR number: 37168270
Lodsvej 11, 2650 Hvidovre
Jl@bvr.nu
tel: 23992790
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.44 | -6.97 |
| EBIT | -5.00 | -5.00 | -5.44 | -6.97 |
| Other financial expenses | -5.12 | |||
| Net income from associates (fin.) | - 206.30 | - 352.54 | 75.05 | 251.95 |
| Pre-tax profit | - 216.43 | - 357.54 | 69.61 | 244.99 |
| Net earnings | - 216.43 | - 357.54 | 69.61 | 244.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.47 | 21.32 | 273.27 | ||
| Investments total | 326.47 | 21.32 | 273.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.07 | 48.29 | |||
| Current other receivables | 20.88 | 20.88 | 20.88 | 20.88 | |
| Short term receivables total | 46.95 | 20.88 | 20.88 | 69.17 | |
| Cash and bank deposits | 0.90 | 0.90 | 0.90 | 0.90 | 69.16 |
| Cash and cash equivalents | 0.90 | 0.90 | 0.90 | 0.90 | 69.16 |
| Balance sheet total (assets) | 374.33 | 21.78 | 21.78 | 91.39 | 342.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 297.71 | 148.27 | |||
| Retained earnings | 38.91 | 120.20 | - 237.34 | - 237.34 | - 316.01 |
| Profit of the financial year | - 216.43 | - 357.54 | 69.61 | 244.99 | |
| Shareholders equity total | 170.20 | - 187.34 | - 187.34 | - 117.73 | 127.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.12 | 204.12 | 204.12 | 204.12 | 178.30 |
| Current owed to group member | 31.39 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current liabilities total | 204.12 | 209.12 | 209.12 | 209.12 | 215.19 |
| Balance sheet total (liabilities) | 374.33 | 21.78 | 21.78 | 91.39 | 342.44 |
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