Vitus S. 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931748
Søhesten 8, 2635 Ishøj

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.00-20.22-12.87
EBIT-8.00-20.22-12.87
Other financial income0.941.23
Other financial expenses-1.76-7.68
Net income from associates (fin.)-4 888.77-37.69584.91
Pre-tax profit-4 896.77-58.73565.58
Income taxes1.767.97
Net earnings-4 895.02-58.73573.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 111.2210 873.5411 458.45
Investments total11 111.2210 873.5411 458.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.7675.9032.88
Current other receivables151.39
Current deferred tax assets108.00
Short term receivables total1.76183.90184.27
Cash and bank deposits71.63
Cash and cash equivalents71.63
Balance sheet total (assets)11 112.9911 057.4411 714.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account15 960.00
Shares repurchased114.40114.40
Retained earnings- 114.4010 836.1910 777.46
Profit of the financial year-4 895.02-58.73573.55
Shareholders equity total11 104.9810 931.8611 391.01
Non-current liabilities total
Current owed to participating83.51170.25
Short-term deferred tax liabilities143.08
Other non-interest bearing current liabilities8.0042.0610.00
Current liabilities total8.00125.58323.34
Balance sheet total (liabilities)11 112.9911 057.4411 714.35
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