VIKIJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27761259
Kirkevejen 45, 6640 Lunderskov
vilkir@hotmail.com
tel: 20903987
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.53-7.21460.10-23.65-9.20
EBIT-6.53-7.21460.10-23.65-9.20
Other financial income20.5511.285.974.414.86
Other financial expenses-10.34-11.04-63.80-12.42-13.57
Pre-tax profit3.68-6.96402.27-31.67-17.92
Income taxes-1.481.98-88.63
Net earnings2.19-4.98313.64-31.67-17.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.141.14
Current deferred tax assets9.3710.200.970.76
Short term receivables total9.3710.201.142.110.76
Other current investments100.82108.3257.3450.2945.23
Cash and bank deposits348.19324.08729.96683.29516.29
Cash and cash equivalents449.01432.40787.29733.58561.52
Balance sheet total (assets)458.38442.60788.43735.69562.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Retained earnings128.5116.3011.32324.97293.30
Profit of the financial year2.19-4.98313.64-31.67-17.92
Shareholders equity total255.70250.72449.97418.30400.38
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities77.95
Other non-interest bearing current liabilities197.67186.88255.51312.39156.90
Current liabilities total202.67191.88338.46317.39161.90
Balance sheet total (liabilities)458.38442.60788.43735.69562.28
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