VicNik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829935
Godthåbsvej 84, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.66 | -1.28 | -2.53 | -2.24 |
| EBIT | -0.63 | -0.66 | -1.28 | -2.53 | -2.24 |
| Other financial expenses | -0.05 | -1.39 | -0.21 | ||
| Net income from associates (fin.) | -48.76 | -2.58 | |||
| Pre-tax profit | -0.68 | -0.66 | -2.67 | -51.30 | -5.02 |
| Income taxes | 0.14 | 0.14 | 12.65 | 6.71 | |
| Net earnings | -0.54 | -0.51 | -2.67 | -38.64 | 1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.02 | 61.86 | 56.84 | 8.08 | 5.50 |
| Investments total | 127.91 | 61.86 | 56.84 | 8.08 | 5.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.11 | 42.81 | 45.78 | 56.43 | 59.13 |
| Short term receivables total | 3.11 | 42.81 | 45.78 | 56.43 | 59.13 |
| Cash and bank deposits | 0.12 | 0.96 | 1.47 | 0.96 | 4.94 |
| Cash and cash equivalents | 0.12 | 0.96 | 1.47 | 0.96 | 4.94 |
| Balance sheet total (assets) | 131.14 | 105.63 | 104.09 | 65.46 | 69.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.02 | -33.14 | -38.16 | -43.87 | -42.18 |
| Retained earnings | 36.66 | 36.12 | 35.60 | 38.64 | -1.69 |
| Profit of the financial year | -0.54 | -0.51 | -2.67 | -38.64 | 1.69 |
| Shareholders equity total | 122.14 | 52.46 | 44.77 | 6.13 | 7.82 |
| Non-current owed to group member | 53.17 | 59.31 | 59.33 | 61.74 | |
| Non-current liabilities total | 53.17 | 59.31 | 59.33 | 61.74 | |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 9.00 | ||||
| Balance sheet total (liabilities) | 131.14 | 105.63 | 104.09 | 65.46 | 69.56 |
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