Vicino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41614064
Borgergade 3, 1300 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.95 | -5.80 | -8.47 | -10.59 |
| EBIT | -3.95 | -5.80 | -8.47 | -10.59 |
| Other financial income | 30.03 | |||
| Other financial expenses | -2.72 | -0.65 | -0.44 | |
| Pre-tax profit | -6.67 | -6.45 | -8.92 | 19.44 |
| Income taxes | -0.55 | |||
| Net earnings | -6.67 | -6.45 | -8.92 | 18.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 |
| Participating interests | 308.00 | 154.00 | 154.00 | 154.00 |
| Investments total | 328.40 | 174.40 | 174.40 | 174.40 |
| Non-curr. owed by particip. interest comp. | 215.60 | |||
| Non-current loans receivable | - 369.60 | |||
| Long term receivables total | - 154.00 | |||
| Inventories total | ||||
| Current other receivables | 215.60 | 215.60 | 16.58 | 16.58 |
| Short term receivables total | 215.60 | 215.60 | 16.58 | 16.58 |
| Cash and bank deposits | 83.33 | 81.88 | 3.83 | 0.57 |
| Cash and cash equivalents | 83.33 | 81.88 | 3.83 | 0.57 |
| Balance sheet total (assets) | 473.33 | 471.88 | 194.81 | 191.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.67 | -13.12 | -22.04 | |
| Profit of the financial year | -6.67 | -6.45 | -8.92 | 18.89 |
| Shareholders equity total | 33.33 | 26.88 | 17.96 | 36.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.88 | 18.06 | |
| Current owed to participating | 440.00 | |||
| Short-term deferred tax liabilities | 0.55 | |||
| Other non-interest bearing current liabilities | 440.00 | 165.98 | 136.09 | |
| Current liabilities total | 440.00 | 445.00 | 176.86 | 154.70 |
| Balance sheet total (liabilities) | 473.33 | 471.88 | 194.81 | 191.55 |
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