VICIMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946199
Kirstinehøj 36 A, 2770 Kastrup
citykloak@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.29 | -14.35 | -10.60 | -18.65 |
| EBIT | -6.25 | -7.29 | -14.35 | -10.60 | -18.65 |
| Other financial income | 11.60 | 6.40 | 6.66 | 3.23 | 10.27 |
| Other financial expenses | -14.20 | -13.09 | -13.14 | -11.76 | -19.03 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 167.05 | 13.08 | 64.04 | 397.04 | 500.34 |
| Pre-tax profit | 158.20 | -0.90 | 43.21 | 377.90 | 72.94 |
| Income taxes | 2.67 | 4.01 | -88.96 | 99.59 | |
| Net earnings | 158.20 | 1.77 | 47.23 | 288.94 | 172.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 056.07 | 3 069.15 | 3 133.19 | 3 412.43 | 3 790.77 |
| Investments total | 3 056.07 | 3 069.15 | 3 133.19 | 3 412.43 | 3 790.77 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 299.50 | 299.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 299.50 | 299.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 600.00 | 584.00 | 400.00 | |
| Current other receivables | 96.95 | 103.35 | 106.02 | 1 189.40 | 1 181.97 |
| Current deferred tax assets | 59.26 | 137.77 | |||
| Short term receivables total | 596.95 | 703.35 | 749.27 | 1 589.40 | 1 319.74 |
| Cash and bank deposits | 0.74 | 5.95 | 0.68 | 13.60 | |
| Cash and cash equivalents | 0.74 | 5.95 | 0.68 | 13.60 | |
| Balance sheet total (assets) | 3 661.27 | 3 780.01 | 3 895.92 | 5 302.02 | 5 423.60 |
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 | 55.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 047.21 | 1 060.28 | 1 124.33 | 1 403.56 | 1 903.90 |
| Retained earnings | 1 501.96 | 1 648.58 | 1 468.51 | 1 114.50 | 768.10 |
| Profit of the financial year | 158.20 | 1.77 | 47.23 | 288.94 | 172.52 |
| Shareholders equity total | 2 813.86 | 2 815.63 | 2 807.86 | 2 979.00 | 3 029.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.60 | 10.60 | 10.60 |
| Current owed to group member | 720.73 | 918.15 | 952.89 | 1 154.60 | 1 156.73 |
| Short-term deferred tax liabilities | 80.46 | ||||
| Other non-interest bearing current liabilities | 39.96 | 39.98 | 124.56 | 1 157.82 | 1 226.76 |
| Current liabilities total | 847.40 | 964.38 | 1 088.06 | 2 323.02 | 2 394.08 |
| Balance sheet total (liabilities) | 3 661.27 | 3 780.01 | 3 895.92 | 5 302.02 | 5 423.60 |
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