VITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12277806
Tværdalen 6, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.49 | 78.36 | 851.43 | 867.76 | 977.77 |
| Employee benefit expenses | -25.71 | -13.28 | |||
| Other operating expenses | - 178.89 | - 137.22 | - 131.57 | - 138.14 | - 161.43 |
| Total depreciation | -8.78 | -8.78 | -6.63 | -5.43 | -2.70 |
| EBIT | - 168.18 | -93.34 | 699.96 | 724.19 | 813.63 |
| Other financial income | 13.15 | 0.48 | |||
| Other financial expenses | - 937.89 | -77.26 | -41.75 | -38.78 | -16.50 |
| Net income from associates (fin.) | 88.24 | 58.30 | |||
| Pre-tax profit | -1 004.68 | - 112.31 | 658.21 | 685.89 | 797.14 |
| Income taxes | 16.90 | ||||
| Net earnings | - 987.78 | - 112.31 | 658.21 | 685.89 | 797.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.70 | 748.92 | 479.63 | 248.31 | |
| Tangible assets total | 757.70 | 748.92 | 479.63 | 248.31 | |
| Holdings in group member companies | 2 293.83 | ||||
| Investments total | 2 293.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.44 | 1 194.91 | 1 395.00 | ||
| Short term receivables total | 13.44 | 1 194.91 | 1 395.00 | ||
| Cash and bank deposits | 62.24 | 288.75 | 44.00 | 137.63 | |
| Cash and cash equivalents | 62.24 | 288.75 | 44.00 | 137.63 | |
| Balance sheet total (assets) | 3 051.53 | 811.16 | 781.81 | 1 487.22 | 1 532.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 093.83 | ||||
| Retained earnings | -3 271.34 | -2 165.29 | -2 277.60 | -1 619.39 | - 933.50 |
| Profit of the financial year | - 987.78 | - 112.31 | 658.21 | 685.89 | 797.14 |
| Shareholders equity total | -1 965.29 | -2 077.60 | -1 419.39 | - 733.50 | 63.63 |
| Non-current loans from credit institutions | 1 913.85 | 1 906.28 | 1 216.39 | 613.41 | |
| Non-current liabilities total | 1 913.85 | 1 906.28 | 1 216.39 | 613.41 | |
| Current loans from credit institutions | 64.77 | 616.88 | 647.70 | ||
| Current owed to participating | 190.58 | 938.29 | 890.29 | 860.29 | 695.29 |
| Current owed to group member | 2 842.85 | ||||
| Other non-interest bearing current liabilities | 69.54 | 44.20 | 29.75 | 130.15 | 126.00 |
| Current liabilities total | 3 102.97 | 982.49 | 984.81 | 1 607.32 | 1 468.99 |
| Balance sheet total (liabilities) | 3 051.53 | 811.16 | 781.81 | 1 487.22 | 1 532.63 |
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