VITUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29410836
Torneåvej 25, 7430 Ikast
design@vitusrnd.com
tel: 60215561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 815.00 | 487.00 | 856.00 | - 283.00 | -53.16 |
| External services | -6.00 | -7.00 | -35.00 | -19.00 | -10.63 |
| Gross profit | 1 809.00 | 480.00 | 821.00 | - 302.00 | -63.79 |
| Total depreciation | -97.00 | ||||
| EBIT | 1 809.00 | 480.00 | 724.00 | - 302.00 | -63.79 |
| Other financial income | 2.00 | 8.00 | 22.00 | 93.00 | 294.95 |
| Other financial expenses | -4.00 | -14.00 | -12.00 | -21.03 | |
| Pre-tax profit | 1 811.00 | 484.00 | 732.00 | - 221.00 | 210.14 |
| Income taxes | 1.00 | 22.00 | -16.00 | -62.55 | |
| Net earnings | 1 812.00 | 484.00 | 754.00 | - 237.00 | 147.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 354.00 | 4 041.00 | 2 237.00 | 3 338.00 | 3 178.85 |
| Investments total | 6 354.00 | 4 041.00 | 2 237.00 | 3 338.00 | 3 178.85 |
| Long term receivables total | |||||
| Finished products/goods | 435.00 | ||||
| Inventories total | 435.00 | ||||
| Current amounts owed by group member comp. | 30.00 | 1 310.00 | 1 232.00 | 1 137.00 | 1 428.33 |
| Current other receivables | 1 586.00 | 1 267.00 | 212.93 | ||
| Current deferred tax assets | 126.00 | 273.00 | 761.00 | 621.46 | |
| Short term receivables total | 30.00 | 1 436.00 | 3 091.00 | 3 165.00 | 2 262.72 |
| Cash and bank deposits | 112.00 | 735.00 | 1 257.00 | 773.00 | 1 647.78 |
| Cash and cash equivalents | 112.00 | 735.00 | 1 257.00 | 773.00 | 1 647.78 |
| Balance sheet total (assets) | 6 496.00 | 6 212.00 | 7 020.00 | 7 276.00 | 7 089.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 490.00 | 177.00 | 1 613.00 | 1 142.00 | |
| Retained earnings | 842.00 | 4 853.00 | 3 782.00 | 4 885.00 | 5 656.35 |
| Profit of the financial year | 1 812.00 | 484.00 | 754.00 | - 237.00 | 147.58 |
| Shareholders equity total | 5 757.00 | 6 128.00 | 6 767.00 | 6 412.00 | 6 438.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 19.00 | 6.00 | 5.50 |
| Current owed to participating | 4.00 | 4.00 | 4.12 | ||
| Current owed to group member | 706.00 | 77.00 | |||
| Short-term deferred tax liabilities | 27.00 | 78.00 | 229.00 | 755.00 | 618.00 |
| Other non-interest bearing current liabilities | 1.00 | 22.00 | 22.79 | ||
| Current liabilities total | 739.00 | 84.00 | 253.00 | 864.00 | 650.41 |
| Balance sheet total (liabilities) | 6 496.00 | 6 212.00 | 7 020.00 | 7 276.00 | 7 089.35 |
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