VICMAX ApS — Credit Rating and Financial Key Figures
CVR number: 26161592
Søndre Kystagervej 33, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.39 | -18.48 | -20.67 | -11.28 | -1.91 |
| Net income from associates | 135.76 | 449.60 | |||
| EBIT | 113.38 | 431.12 | -20.67 | -11.28 | -1.91 |
| Other financial income | 220.50 | 568.28 | 213.28 | 8.14 | 261.38 |
| Other financial expenses | -19.64 | -31.94 | -38.21 | - 156.71 | -2.19 |
| Net income from associates (fin.) | 245.49 | 181.35 | - 187.79 | ||
| Pre-tax profit | 314.24 | 967.46 | 399.89 | 21.50 | 69.49 |
| Income taxes | -47.95 | -97.98 | -36.35 | 35.08 | -5.24 |
| Net earnings | 266.28 | 869.48 | 363.55 | 56.58 | 64.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 937.49 | 2 137.09 | 1 982.58 | 1 763.94 | 905.96 |
| Investments total | 1 937.49 | 2 137.09 | 1 982.58 | 1 763.94 | 905.96 |
| Non-current loans receivable | 19.17 | ||||
| Long term receivables total | 19.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.86 | 152.18 | 181.93 | ||
| Current other receivables | 566.33 | 8.34 | 47.43 | 11.33 | |
| Current deferred tax assets | 143.19 | 116.29 | 82.81 | 97.08 | 40.22 |
| Short term receivables total | 709.52 | 124.63 | 200.68 | 296.69 | 233.47 |
| Other current investments | 1 540.78 | 657.21 | 862.38 | 1 736.04 | 1 920.60 |
| Cash and bank deposits | 3 605.24 | 5 375.03 | 4 179.83 | 3 359.83 | 3 369.03 |
| Cash and cash equivalents | 5 146.02 | 6 032.24 | 5 042.21 | 5 095.87 | 5 289.62 |
| Balance sheet total (assets) | 7 812.20 | 8 293.96 | 7 225.47 | 7 156.50 | 6 429.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 150.00 | 750.00 | 61.00 |
| Other reserves | 1 845.51 | 2 070.84 | 1 916.33 | 1 697.69 | 364.71 |
| Retained earnings | 5 000.62 | 4 891.57 | 4 609.56 | 4 441.75 | 5 773.81 |
| Profit of the financial year | 266.28 | 869.48 | 363.55 | 56.58 | 64.25 |
| Shareholders equity total | 7 737.42 | 8 106.90 | 7 164.44 | 7 071.02 | 6 388.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 66.78 | 53.03 | 53.03 | 39.64 | 29.33 |
| Short-term deferred tax liabilities | 126.04 | 10.94 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 45.82 | 0.00 | |
| Current liabilities total | 74.78 | 187.07 | 61.03 | 85.47 | 40.28 |
| Balance sheet total (liabilities) | 7 812.20 | 8 293.96 | 7 225.47 | 7 156.50 | 6 429.05 |
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