Vicado Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37760919
Sørkelvej 136, Sminge 8600 Silkeborg
hekr@adminto.dk
tel: 53835084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.61 | -0.75 | -3.54 | ||
| Gross profit | -0.61 | -0.75 | -3.54 | -0.89 | -9.23 |
| EBIT | -0.61 | -0.75 | -3.54 | -0.89 | -9.23 |
| Other financial income | 215.47 | 155.38 | 774.94 | 180.00 | 638.57 |
| Other financial expenses | -1.05 | -0.57 | -0.73 | -1 094.49 | - 100.67 |
| Income from other inv. held as non-curr. assets | 1 862.83 | 1 406.23 | 2 385.40 | ||
| Net income from associates (fin.) | 2 600.63 | 2 421.55 | |||
| Pre-tax profit | 2 076.64 | 1 560.29 | 3 156.07 | 1 685.25 | 2 950.22 |
| Income taxes | - 456.86 | - 343.26 | - 695.59 | 201.38 | - 116.92 |
| Net earnings | 1 619.78 | 1 217.03 | 2 460.48 | 1 886.64 | 2 833.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.77 | 480.64 | 540.00 | 590.63 | 262.19 |
| Investments total | 383.77 | 480.64 | 540.00 | 590.63 | 262.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.82 | 1.37 | 123.99 | 4.66 | |
| Current other receivables | 11.23 | 52.87 | |||
| Current deferred tax assets | 31.34 | ||||
| Short term receivables total | 44.82 | 1.37 | 166.56 | 57.53 | |
| Other current investments | 1 496.64 | 2 042.30 | 4 788.84 | 6 071.58 | 8 931.45 |
| Cash and bank deposits | 8.81 | 523.64 | 74.78 | 303.63 | 678.83 |
| Cash and cash equivalents | 1 505.44 | 2 565.93 | 4 863.62 | 6 375.21 | 9 610.29 |
| Balance sheet total (assets) | 1 934.04 | 3 047.94 | 5 403.61 | 7 132.39 | 9 930.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 800.00 | - 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | - 114.40 | 94.38 | |||
| Retained earnings | 2 036.47 | 1 856.25 | 2 736.68 | 5 195.76 | 6 752.41 |
| Profit of the financial year | 1 619.78 | 1 217.03 | 2 460.48 | 1 886.64 | 2 833.30 |
| Shareholders equity total | 1 906.25 | 3 012.68 | 5 360.16 | 7 132.39 | 9 847.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 8.75 | |||
| Current owed to group member | 8.96 | ||||
| Short-term deferred tax liabilities | 27.79 | 35.27 | 31.70 | 73.36 | |
| Current liabilities total | 27.79 | 35.27 | 43.46 | 82.11 | |
| Balance sheet total (liabilities) | 1 934.04 | 3 047.94 | 5 403.61 | 7 132.39 | 9 930.00 |
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