VIKIJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27761259
Kirkevejen 45, 6640 Lunderskov
vilkir@hotmail.com
tel: 20903987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.53 | -7.21 | 460.10 | -23.65 |
| EBIT | -6.94 | -6.53 | -7.21 | 460.10 | -23.65 |
| Other financial income | 10.32 | 20.55 | 11.28 | 5.97 | 4.41 |
| Other financial expenses | -9.79 | -10.34 | -11.04 | -63.80 | -12.42 |
| Pre-tax profit | -6.41 | 3.68 | -6.96 | 402.27 | -31.67 |
| Income taxes | 1.41 | -1.48 | 1.98 | -88.63 | |
| Net earnings | -5.00 | 2.19 | -4.98 | 313.64 | -31.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | 1.14 | |||
| Current deferred tax assets | 9.89 | 9.37 | 10.20 | 0.97 | |
| Short term receivables total | 9.89 | 9.37 | 10.20 | 1.14 | 2.11 |
| Other current investments | 109.12 | 100.82 | 108.32 | 57.34 | 50.29 |
| Cash and bank deposits | 335.62 | 348.19 | 324.08 | 729.96 | 683.29 |
| Cash and cash equivalents | 444.73 | 449.01 | 432.40 | 787.29 | 733.58 |
| Balance sheet total (assets) | 454.62 | 458.38 | 442.60 | 788.43 | 735.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 133.51 | 128.51 | 16.30 | 11.32 | 324.97 |
| Profit of the financial year | -5.00 | 2.19 | -4.98 | 313.64 | -31.67 |
| Shareholders equity total | 253.51 | 255.70 | 250.72 | 449.97 | 418.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 77.95 | ||||
| Other non-interest bearing current liabilities | 196.11 | 197.67 | 186.88 | 255.51 | 312.39 |
| Current liabilities total | 201.11 | 202.67 | 191.88 | 338.46 | 317.39 |
| Balance sheet total (liabilities) | 454.62 | 458.38 | 442.60 | 788.43 | 735.69 |
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