VICA HØRNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073561
Fregerslevvej 23, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.52 | 584.90 | 609.53 | 560.88 | 580.61 |
| Total depreciation | - 213.82 | - 314.49 | - 375.01 | - 364.13 | - 399.62 |
| EBIT | 127.70 | 270.41 | 234.51 | 196.75 | 180.99 |
| Other financial income | 1 126.96 | 1 925.11 | 542.70 | 2 229.16 | 3 758.95 |
| Other financial expenses | -23.53 | -20.65 | -2 434.13 | -68.55 | |
| Net income from associates (fin.) | 3 631.69 | 2 435.86 | 2 091.91 | 2 157.39 | 2 806.39 |
| Pre-tax profit | 4 862.82 | 4 610.73 | 434.99 | 4 583.30 | 6 677.78 |
| Income taxes | - 274.60 | - 479.41 | 368.80 | - 548.14 | - 888.89 |
| Net earnings | 4 588.21 | 4 131.31 | 803.80 | 4 035.16 | 5 788.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 268.88 | 1 798.59 | 1 879.68 | 1 749.04 | 1 625.10 |
| Tangible assets total | 1 268.88 | 1 798.59 | 1 879.68 | 1 749.04 | 1 625.10 |
| Holdings in group member companies | 6 736.72 | 6 792.58 | 6 994.49 | 7 611.88 | 8 808.27 |
| Investments total | 6 736.72 | 6 792.58 | 6 994.49 | 7 611.88 | 8 808.27 |
| Non-current other receivables | 1 372.37 | 275.14 | |||
| Long term receivables total | 1 372.37 | 275.14 | |||
| Finished products/goods | 49.83 | 67.30 | 67.30 | ||
| Inventories total | 49.83 | 67.30 | 67.30 | ||
| Current trade debtors | 65.00 | ||||
| Current amounts owed by group member comp. | 6 152.82 | 4 817.70 | 6 569.14 | 4 322.64 | 5 031.91 |
| Prepayments and accrued income | 17.64 | ||||
| Current other receivables | 602.77 | 790.25 | 330.48 | 7.23 | 2.43 |
| Current deferred tax assets | 781.95 | 83.04 | 466.47 | ||
| Short term receivables total | 6 773.23 | 5 607.96 | 7 681.57 | 4 477.91 | 5 500.80 |
| Other current investments | 7 128.81 | 12 910.87 | 11 052.42 | 16 405.33 | 21 143.59 |
| Cash and bank deposits | 653.89 | 956.19 | 270.34 | 1 265.80 | 99.27 |
| Cash and cash equivalents | 7 782.70 | 13 867.06 | 11 322.76 | 17 671.12 | 21 242.86 |
| Balance sheet total (assets) | 23 983.72 | 28 408.63 | 27 945.79 | 31 509.96 | 37 177.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 4 081.72 | 6 517.58 | 6 719.49 | 5 726.88 | 6 153.27 |
| Retained earnings | 14 997.41 | 16 149.76 | 19 079.16 | 19 875.57 | 21 984.33 |
| Profit of the financial year | 4 588.21 | 4 131.31 | 803.80 | 4 035.16 | 5 788.89 |
| Shareholders equity total | 23 905.34 | 27 923.65 | 27 727.45 | 30 762.61 | 35 551.50 |
| Provisions | 64.83 | 80.09 | 125.28 | 142.78 | 130.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 309.44 | ||||
| Current trade creditors | 12.00 | 12.00 | 24.00 | 30.00 | 62.75 |
| Short-term deferred tax liabilities | 1.55 | 378.21 | 561.68 | 15.18 | |
| Other non-interest bearing current liabilities | 14.67 | 69.06 | 12.89 | 107.92 | |
| Current liabilities total | 13.55 | 404.88 | 93.06 | 604.57 | 1 495.29 |
| Balance sheet total (liabilities) | 23 983.72 | 28 408.63 | 27 945.79 | 31 509.96 | 37 177.03 |
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