Viscovich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40358536
Frølichsvej 39, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.25 | -10.93 | -14.86 | |
| EBIT | -4.00 | -10.25 | -10.93 | -14.86 | |
| Other financial income | 11.88 | 23.94 | 18.88 | 50.71 | |
| Other financial expenses | -0.03 | -0.22 | -12.82 | -75.08 | |
| Net income from associates (fin.) | - 756.75 | 750.20 | 2 925.67 | 3 354.96 | 2 845.87 |
| Pre-tax profit | - 744.87 | 770.11 | 2 915.21 | 3 350.10 | 2 806.64 |
| Income taxes | -4.36 | 2.31 | -1.74 | -7.90 | |
| Net earnings | - 744.87 | 765.75 | 2 917.52 | 3 348.36 | 2 798.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.54 | 3 549.22 | 6 404.18 | 7 000.05 | |
| Investments total | 623.54 | 3 549.22 | 6 404.18 | 7 000.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.93 | 898.00 | 1 273.98 | ||
| Current deferred tax assets | 26.00 | 87.43 | 755.11 | 973.35 | 768.00 |
| Short term receivables total | 855.93 | 985.43 | 755.11 | 2 247.33 | 768.00 |
| Cash and bank deposits | 26.00 | 351.97 | 7.76 | 4 285.80 | |
| Cash and cash equivalents | 26.00 | 351.97 | 7.76 | 4 285.80 | |
| Balance sheet total (assets) | 855.93 | 1 634.97 | 4 656.30 | 8 659.26 | 12 053.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 180.90 | 135.00 |
| Other reserves | 570.92 | 570.92 | 6 101.51 | 6 612.78 | |
| Retained earnings | 1 468.30 | 95.31 | 802.16 | -2 050.71 | 710.28 |
| Profit of the financial year | - 744.87 | 765.75 | 2 917.52 | 3 348.36 | 2 798.74 |
| Shareholders equity total | 829.93 | 1 539.18 | 4 399.50 | 7 630.06 | 10 306.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.88 | 4.50 | |
| Current owed to group member | 1 716.67 | ||||
| Short-term deferred tax liabilities | 26.00 | 91.78 | 252.80 | 975.08 | 25.87 |
| Other non-interest bearing current liabilities | 43.25 | ||||
| Current liabilities total | 26.00 | 95.78 | 256.80 | 1 029.20 | 1 747.05 |
| Balance sheet total (liabilities) | 855.93 | 1 634.97 | 4 656.30 | 8 659.26 | 12 053.85 |
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