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VITA LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490010
Tuborg Sundpark 10, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.27-25.88-17.82-25.84-16.73
EBIT-31.27-25.88-17.82-25.84-16.73
Other financial income190.8937.1324.1928.4942.56
Other financial expenses-11.29-32.96-15.28-14.63-5.12
Net income from associates (fin.)319.09-95.34- 342.87- 346.16- 142.39
Pre-tax profit467.41- 117.05- 351.78- 358.14- 121.68
Income taxes-30.25
Net earnings437.16- 117.05- 351.78- 358.14- 121.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 322.973 947.633 604.763 258.603 116.20
Investments total4 322.973 947.633 604.763 258.603 116.20
Non-current loans receivable2 240.85
Long term receivables total2 240.85
Inventories total
Current owed by particip. interest comp.295.48585.35602.91608.94615.02
Current other receivables632.59632.59632.592 523.092 548.63
Current deferred tax assets9.5310.532.00
Short term receivables total937.591 217.951 246.033 134.033 163.64
Cash and bank deposits855.063 057.353 007.011 053.63982.98
Cash and cash equivalents855.063 057.353 007.011 053.63982.98
Balance sheet total (assets)8 356.488 222.927 857.807 446.257 262.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves4 279.233 903.883 561.013 214.843 072.45
Retained earnings3 025.423 779.033 943.853 870.733 575.59
Profit of the financial year437.16- 117.05- 351.78- 358.14- 121.68
Shareholders equity total7 924.017 749.767 339.086 919.946 730.76
Non-current deferred tax liabilities21.33
Non-current liabilities total21.33
Current owed to participating401.07451.37
Short-term deferred tax liabilities11.80
Other non-interest bearing current liabilities10.0810.00518.72526.31532.06
Current liabilities total411.15473.17518.72526.31532.06
Balance sheet total (liabilities)8 356.488 222.927 857.807 446.257 262.82
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