Vitek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38168282
Damhus Boulevard 43, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.74 | -1.66 | -2.23 | -7.23 | -7.16 |
| EBIT | -2.74 | -1.66 | -2.23 | -7.23 | -7.16 |
| Other financial expenses | -0.25 | -0.08 | -0.29 | -0.73 | -1.91 |
| Net income from associates (fin.) | -40.00 | 50.00 | |||
| Pre-tax profit | -42.99 | 48.25 | -2.53 | -7.96 | -9.07 |
| Income taxes | 0.61 | 0.37 | 0.49 | 1.59 | 1.99 |
| Net earnings | -42.38 | 48.63 | -2.03 | -6.37 | -7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 67.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.63 | 101.88 | 101.88 | 101.88 | 101.88 |
| Current other receivables | 3.58 | 3.58 | |||
| Current deferred tax assets | 1.21 | 7.51 | 17.52 | 22.99 | 19.30 |
| Short term receivables total | 110.42 | 112.97 | 119.39 | 124.87 | 121.18 |
| Cash and bank deposits | 0.54 | 2.60 | 3.48 | 2.34 | 3.18 |
| Cash and cash equivalents | 0.54 | 2.60 | 3.48 | 2.34 | 3.18 |
| Balance sheet total (assets) | 177.95 | 232.57 | 239.87 | 244.21 | 241.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.90 | -47.28 | 1.34 | -0.69 | -7.06 |
| Profit of the financial year | -42.38 | 48.63 | -2.03 | -6.37 | -7.07 |
| Shareholders equity total | 2.72 | 51.34 | 49.31 | 42.94 | 35.87 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 157.00 | 157.00 | 153.42 | 153.42 | 153.42 |
| Current owed to group member | 11.38 | 11.38 | 13.87 | 20.20 | 7.20 |
| Short-term deferred tax liabilities | 6.54 | 17.02 | 21.40 | 15.31 | |
| Other non-interest bearing current liabilities | 0.06 | 23.31 | |||
| Current liabilities total | 174.63 | 181.22 | 190.56 | 201.27 | 205.49 |
| Balance sheet total (liabilities) | 177.95 | 232.57 | 239.87 | 244.21 | 241.35 |
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