VITA LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490010
Tuborg Sundpark 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.07 | -31.27 | -25.88 | -17.82 | -25.84 |
| EBIT | -30.07 | -31.27 | -25.88 | -17.82 | -25.84 |
| Other financial income | 31.15 | 190.89 | 37.13 | 24.19 | 28.49 |
| Other financial expenses | -12.08 | -11.29 | -32.96 | -15.28 | -14.63 |
| Net income from associates (fin.) | 272.22 | 319.09 | -95.34 | - 342.87 | - 346.16 |
| Pre-tax profit | 261.21 | 467.41 | - 117.05 | - 351.78 | - 358.14 |
| Income taxes | -30.25 | ||||
| Net earnings | 261.21 | 437.16 | - 117.05 | - 351.78 | - 358.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 213.89 | 4 322.97 | 3 947.63 | 3 604.76 | 3 258.60 |
| Investments total | 4 213.89 | 4 322.97 | 3 947.63 | 3 604.76 | 3 258.60 |
| Non-current loans receivable | 2 072.68 | 2 240.85 | |||
| Long term receivables total | 2 072.68 | 2 240.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.48 | 585.35 | 602.91 | 608.94 | |
| Current other receivables | 925.14 | 632.59 | 632.59 | 632.59 | 2 523.09 |
| Current deferred tax assets | 1.00 | 9.53 | 10.53 | 2.00 | |
| Short term receivables total | 926.14 | 937.59 | 1 217.95 | 1 246.03 | 3 134.03 |
| Cash and bank deposits | 695.32 | 855.06 | 3 057.35 | 3 007.01 | 1 053.63 |
| Cash and cash equivalents | 695.32 | 855.06 | 3 057.35 | 3 007.01 | 1 053.63 |
| Balance sheet total (assets) | 7 908.03 | 8 356.48 | 8 222.92 | 7 857.80 | 7 446.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 170.14 | 4 279.23 | 3 903.88 | 3 561.01 | 3 214.84 |
| Retained earnings | 2 930.50 | 3 025.42 | 3 779.03 | 3 943.85 | 3 870.73 |
| Profit of the financial year | 261.21 | 437.16 | - 117.05 | - 351.78 | - 358.14 |
| Shareholders equity total | 7 543.35 | 7 924.01 | 7 749.76 | 7 339.08 | 6 919.94 |
| Non-current deferred tax liabilities | 21.33 | ||||
| Non-current liabilities total | 21.33 | ||||
| Current owed to participating | 352.31 | 401.07 | 451.37 | ||
| Short-term deferred tax liabilities | 0.10 | 11.80 | |||
| Other non-interest bearing current liabilities | 12.28 | 10.08 | 10.00 | 518.72 | 526.31 |
| Current liabilities total | 364.69 | 411.15 | 473.17 | 518.72 | 526.31 |
| Balance sheet total (liabilities) | 7 908.03 | 8 356.48 | 8 222.92 | 7 857.80 | 7 446.25 |
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