Vittings Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28150091
Lyngevej 230, 3540 Lynge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | |
| EBIT | -20.00 | |
| Other financial income | 639.80 | 295.13 |
| Other financial expenses | - 214.06 | - 444.49 |
| Pre-tax profit | 425.73 | - 169.36 |
| Net earnings | 425.73 | - 169.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 |
| Non-current loans receivable | 1 000.00 | 7 820.11 |
| Long term receivables total | 1 000.00 | 7 820.11 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 015.51 | 1 157.44 |
| Current other receivables | 1 932.44 | |
| Short term receivables total | 2 947.95 | 1 157.44 |
| Cash and bank deposits | 3.03 | |
| Cash and cash equivalents | 3.03 | |
| Balance sheet total (assets) | 4 547.95 | 9 580.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 869.24 | -2 869.24 | -2 869.24 | -2 869.24 | -2 443.50 |
| Profit of the financial year | 425.73 | - 169.36 | |||
| Shareholders equity total | -2 744.24 | -2 744.24 | -2 744.24 | -2 318.50 | -2 487.86 |
| Non-current owed to group member | 4 032.01 | 9 254.64 | |||
| Non-current deferred tax liabilities | 2 701.03 | 2 679.38 | |||
| Non-current liabilities total | 6 733.04 | 11 934.02 | |||
| Current loans from credit institutions | 124.17 | 124.17 | |||
| Current trade creditors | 7.50 | 7.50 | 50.38 | 7.50 | 8.50 |
| Current owed to participating | 2 192.84 | 2 192.84 | |||
| Current owed to group member | 501.02 | 501.02 | 501.02 | ||
| Other non-interest bearing current liabilities | 42.88 | 42.88 | 2 192.84 | 1.74 | 1.74 |
| Current liabilities total | 2 744.24 | 2 744.24 | 2 744.24 | 133.41 | 134.41 |
| Balance sheet total (liabilities) | 4 547.95 | 9 580.58 |
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