Vicks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42577588
Koldingvej 77, Dybvadbro 6040 Egtved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.05 | -3.75 | -3.77 |
| EBIT | -6.05 | -3.75 | -3.77 |
| Other financial income | 722.71 | 849.17 | |
| Other financial expenses | - 464.06 | -4.94 | |
| Pre-tax profit | - 470.10 | 718.96 | 840.46 |
| Income taxes | -54.75 | - 185.98 | |
| Net earnings | - 470.10 | 664.21 | 654.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 0.47 | ||
| Long term receivables total | 0.47 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 4 503.22 | 5 195.05 | 5 980.90 |
| Cash and bank deposits | 32.68 | 0.91 | 2.74 |
| Cash and cash equivalents | 4 535.90 | 5 195.96 | 5 983.65 |
| Balance sheet total (assets) | 4 535.90 | 5 195.96 | 5 984.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 901.10 | 4 370.00 | 4 966.71 |
| Profit of the financial year | - 470.10 | 664.21 | 654.49 |
| Shareholders equity total | 4 529.90 | 5 135.21 | 5 728.70 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 54.75 | 185.99 | |
| Other non-interest bearing current liabilities | 63.43 | ||
| Current liabilities total | 6.00 | 60.75 | 255.42 |
| Balance sheet total (liabilities) | 4 535.90 | 5 195.96 | 5 984.11 |
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