Vicec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31299802
Svenstrupvej 46, 2665 Vallensbæk Strand
mlsnede@gmail.com
tel: 41653030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.42 | 22.01 | |||
| Costs of manufacturing | -4.25 | ||||
| External services | -16.98 | -9.16 | |||
| Rents | -2.94 | ||||
| Gross profit | 45.46 | -5.74 | |||
| Costs of management | -3.98 | -11.40 | |||
| Other operating expenses | -0.42 | ||||
| Total depreciation | -7.87 | -7.47 | |||
| EBIT | -0.42 | 37.59 | -13.61 | ||
| Other financial income | 9.85 | -0.30 | |||
| Other financial expenses | -0.72 | -0.02 | -1.48 | -0.31 | -1.40 |
| Net income from associates (fin.) | -1.50 | -1.21 | |||
| Pre-tax profit | 7.63 | -1.23 | -2.20 | 37.28 | -15.01 |
| Income taxes | 0.09 | ||||
| Net earnings | 7.72 | -1.23 | -2.20 | 37.28 | -15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.46 | ||||
| Tangible assets total | 4.46 | ||||
| Holdings in group member companies | 37.45 | 36.24 | 36.24 | 36.24 | 16.24 |
| Investments total | 37.45 | 36.24 | 36.24 | 36.24 | 16.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.96 | 0.28 | |||
| Current owed by particip. interest comp. | 2.98 | ||||
| Current other receivables | 4.41 | ||||
| Short term receivables total | 18.96 | 7.67 | |||
| Cash and bank deposits | 43.15 | 43.40 | 42.48 | 44.50 | 41.76 |
| Cash and cash equivalents | 43.15 | 43.40 | 42.48 | 44.50 | 41.76 |
| Balance sheet total (assets) | 80.60 | 79.64 | 78.71 | 104.16 | 65.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.33 | -42.61 | -43.84 | -46.04 | |
| Profit of the financial year | 7.72 | -1.23 | -2.20 | 37.28 | -15.01 |
| Shareholders equity total | 7.39 | 6.16 | 3.96 | 41.24 | 34.99 |
| Non-current other liabilities | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Advances received | 15.61 | 15.61 | 15.61 | ||
| Current trade creditors | 4.46 | ||||
| Current owed to participating | 20.14 | 20.14 | 22.91 | 24.32 | 12.62 |
| Current owed to group member | 37.45 | 36.24 | 36.24 | 36.24 | |
| Other non-interest bearing current liabilities | 2.37 | 13.61 | |||
| Current liabilities total | 73.21 | 71.99 | 74.76 | 62.93 | 30.69 |
| Balance sheet total (liabilities) | 80.60 | 79.64 | 78.71 | 104.16 | 65.68 |
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