Vithana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723049
Marselis Boulevard 131, 8000 Aarhus C
saman1994@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | ||||
| EBIT | -3.75 | ||||
| Income from other inv. held as non-curr. assets | 6.91 | 27.03 | |||
| Net income from associates (fin.) | 4.54 | -37.03 | -3.82 | ||
| Pre-tax profit | 6.91 | 27.03 | 4.54 | -37.03 | -7.57 |
| Net earnings | 6.91 | 27.03 | 4.54 | -37.03 | -7.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.28 | 36.31 | 40.85 | 3.82 | |
| Investments total | 9.28 | 36.31 | 40.85 | 3.82 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.50 | 2.50 | 2.50 | 2.50 | |
| Cash and cash equivalents | 2.50 | 2.50 | 2.50 | 2.50 | |
| Balance sheet total (assets) | 11.78 | 38.81 | 43.35 | 6.32 | 0.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 40.00 | 40.00 |
| Other reserves | 9.28 | 36.31 | 40.85 | 3.82 | |
| Retained earnings | -6.91 | -27.03 | -4.54 | -0.47 | -33.68 |
| Profit of the financial year | 6.91 | 27.03 | 4.54 | -37.03 | -7.57 |
| Shareholders equity total | 11.78 | 38.81 | 43.35 | 6.32 | -1.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Current liabilities total | 1.25 | ||||
| Balance sheet total (liabilities) | 11.78 | 38.81 | 43.35 | 6.32 | 0.00 |
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