VICOLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909238
Kunnerupvangen 34, Kolt 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -10.27 |
| EBIT | -5.00 | -5.00 | -10.27 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.07 | -1.00 | |
| Net income from associates (fin.) | 114.40 | 117.80 | |
| Pre-tax profit | -5.00 | 109.33 | 106.62 |
| Net earnings | -5.00 | 109.33 | 106.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 29 079.90 | 29 079.90 | 29 079.90 |
| Investments total | 29 079.90 | 29 079.90 | 29 079.90 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.40 | 0.23 | |
| Cash and cash equivalents | 16.40 | 0.23 | |
| Balance sheet total (assets) | 29 079.90 | 29 096.30 | 29 080.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 28 925.50 | 28 802.70 | 28 790.03 |
| Profit of the financial year | -5.00 | 109.33 | 106.62 |
| Shareholders equity total | 29 074.90 | 29 069.83 | 29 058.65 |
| Non-current liabilities total | |||
| Current owed to participating | 12.60 | 14.55 | |
| Short-term deferred tax liabilities | 3.80 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.07 | 6.93 |
| Current liabilities total | 5.00 | 26.47 | 21.49 |
| Balance sheet total (liabilities) | 29 079.90 | 29 096.30 | 29 080.13 |
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