Vita Ingeniører Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39136597
Wichmandsgade 5, 5000 Odense C
tmp@vitaing.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | -35.00 | -91.35 | - 196.92 |
| EBIT | -29.00 | -35.00 | -91.35 | - 196.92 |
| Other financial income | 11.00 | 15.58 | ||
| Other financial expenses | -49.00 | -59.00 | - 122.27 | - 227.53 |
| Net income from associates (fin.) | 4 130.00 | 3 895.00 | 4 117.61 | 358.72 |
| Pre-tax profit | 4 063.00 | 3 801.00 | 3 903.99 | -50.15 |
| Income taxes | 14.00 | 20.00 | 135.57 | |
| Net earnings | 4 077.00 | 3 821.00 | 3 903.99 | 85.43 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 693.00 | 8 292.00 | 11 138.10 | 9 496.82 |
| Participating interests | 1 123.40 | 1 123.40 | ||
| Investments total | 5 693.00 | 8 292.00 | 12 261.50 | 10 620.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.00 | |||
| Current other receivables | 227.31 | 297.06 | ||
| Current deferred tax assets | 1 195.00 | 1 176.00 | 462.00 | 399.57 |
| Short term receivables total | 1 372.00 | 1 176.00 | 689.31 | 696.64 |
| Cash and bank deposits | 16.00 | 92.00 | 12.41 | 11.10 |
| Cash and cash equivalents | 16.00 | 92.00 | 12.41 | 11.10 |
| Balance sheet total (assets) | 7 081.00 | 9 560.00 | 12 963.22 | 11 327.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 077.00 | 3 821.00 | ||
| Other reserves | 1 936.00 | 1 394.00 | 8 677.10 | 7 035.82 |
| Retained earnings | -3 063.00 | -2 265.00 | -2 653.02 | 702.05 |
| Profit of the financial year | 4 077.00 | 3 821.00 | 3 903.99 | 85.43 |
| Shareholders equity total | 5 077.00 | 6 821.00 | 9 978.08 | 7 873.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 55.00 | ||
| Current owed to group member | 1 970.00 | 1 180.00 | 2 950.15 | 3 399.66 |
| Short-term deferred tax liabilities | 934.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 625.00 | ||
| Current liabilities total | 2 004.00 | 2 739.00 | 2 985.15 | 3 454.65 |
| Balance sheet total (liabilities) | 7 081.00 | 9 560.00 | 12 963.22 | 11 327.96 |
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