VIKKELSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26093511
Sneppevej 7, 8723 Løsning
tel: 75650651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.02 | 783.38 | 801.42 | 666.56 | 775.22 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total depreciation | - 272.74 | - 278.80 | - 290.80 | - 297.49 | - 300.73 |
| EBIT | 494.28 | 494.57 | 500.62 | 359.07 | 464.48 |
| Other financial income | 3.81 | 0.58 | |||
| Other financial expenses | - 214.58 | - 269.81 | - 205.00 | - 204.16 | - 203.00 |
| Net income from associates (fin.) | 164.75 | 254.38 | 314.87 | 364.64 | 263.64 |
| Pre-tax profit | 444.45 | 479.14 | 610.49 | 523.36 | 525.70 |
| Income taxes | - 124.15 | - 110.79 | - 129.51 | - 101.07 | - 125.14 |
| Net earnings | 320.30 | 368.35 | 480.97 | 422.29 | 400.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 478.59 | 14 664.94 | 14 503.91 | 14 474.00 | 14 303.03 |
| Tangible assets total | 13 478.59 | 14 664.94 | 14 503.91 | 14 474.00 | 14 303.03 |
| Participating interests | 631.33 | 873.20 | 1 175.57 | 1 527.11 | 1 777.25 |
| Investments total | 631.33 | 873.20 | 1 175.57 | 1 527.11 | 1 777.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.23 | ||||
| Short term receivables total | 13.23 | ||||
| Cash and bank deposits | 294.72 | 142.27 | 436.17 | 55.26 | 20.51 |
| Cash and cash equivalents | 294.72 | 142.27 | 436.17 | 55.26 | 20.51 |
| Balance sheet total (assets) | 14 404.64 | 15 680.42 | 16 128.89 | 16 056.37 | 16 100.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 372.88 | 614.75 | 917.13 | 1 268.66 | 1 518.80 |
| Retained earnings | 1 681.38 | 1 645.41 | 1 593.58 | 1 601.02 | 1 638.17 |
| Profit of the financial year | 320.30 | 368.35 | 480.97 | 422.29 | 400.57 |
| Shareholders equity total | 2 612.56 | 2 867.91 | 3 234.48 | 3 538.98 | 3 817.54 |
| Non-current loans from credit institutions | 9 071.45 | 8 757.30 | 9 189.77 | 8 777.94 | 8 436.69 |
| Non-current liabilities total | 9 071.45 | 8 757.30 | 9 189.77 | 8 777.94 | 8 436.69 |
| Current loans from credit institutions | 336.17 | 720.56 | 403.51 | 413.56 | 411.24 |
| Current trade creditors | 31.20 | 16.98 | 21.50 | 15.00 | 85.31 |
| Current owed to participating | 1 554.01 | 2 837.23 | 2 830.43 | 2 840.40 | 2 846.51 |
| Short-term deferred tax liabilities | 103.15 | 83.79 | 101.51 | 72.62 | 95.14 |
| Other non-interest bearing current liabilities | 696.11 | 396.65 | 347.68 | 376.79 | 395.43 |
| Accruals and deferred income | 21.09 | 12.94 | |||
| Current liabilities total | 2 720.63 | 4 055.21 | 3 704.64 | 3 739.45 | 3 846.56 |
| Balance sheet total (liabilities) | 14 404.64 | 15 680.42 | 16 128.89 | 16 056.37 | 16 100.79 |
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