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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.00 | -20.22 | -12.87 |
EBIT | -8.00 | -20.22 | -12.87 |
Other financial income | 0.94 | 1.23 | |
Other financial expenses | -1.76 | -7.68 | |
Net income from associates (fin.) | -4 888.77 | -37.69 | 584.91 |
Pre-tax profit | -4 896.77 | -58.73 | 565.58 |
Income taxes | 1.76 | 7.97 | |
Net earnings | -4 895.02 | -58.73 | 573.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 11 111.22 | 10 873.54 | 11 458.45 |
Investments total | 11 111.22 | 10 873.54 | 11 458.45 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.76 | 75.90 | 32.88 |
Current other receivables | 151.39 | ||
Current deferred tax assets | 108.00 | ||
Short term receivables total | 1.76 | 183.90 | 184.27 |
Cash and bank deposits | 71.63 | ||
Cash and cash equivalents | 71.63 | ||
Balance sheet total (assets) | 11 112.99 | 11 057.44 | 11 714.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 15 960.00 | ||
Shares repurchased | 114.40 | 114.40 | |
Retained earnings | - 114.40 | 10 836.19 | 10 777.46 |
Profit of the financial year | -4 895.02 | -58.73 | 573.55 |
Shareholders equity total | 11 104.98 | 10 931.86 | 11 391.01 |
Non-current liabilities total | |||
Current owed to participating | 83.51 | 170.25 | |
Short-term deferred tax liabilities | 143.08 | ||
Other non-interest bearing current liabilities | 8.00 | 42.06 | 10.00 |
Current liabilities total | 8.00 | 125.58 | 323.34 |
Balance sheet total (liabilities) | 11 112.99 | 11 057.44 | 11 714.35 |
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