UØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827664
Tinnetvej 70, Tinnet 7173 Vonge
info@vikingegaarden.com
tel: 75803961
www.vikingegaarden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -6.88 | -7.71 | -10.07 | -11.77 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -8.88 | -7.88 | -8.71 | -11.07 | -12.77 |
| Other financial income | 5.57 | 46.05 | 15.99 | 12.65 | 22.32 |
| Other financial expenses | -11.63 | -12.11 | -12.26 | -8.80 | -9.50 |
| Reduction non-current investment assets | 921.86 | ||||
| Net income from associates (fin.) | - 940.46 | - 557.03 | 11.56 | -1 193.73 | -70.72 |
| Pre-tax profit | -33.53 | - 530.96 | 6.58 | -1 200.96 | -70.68 |
| Income taxes | 5.99 | 48.18 | 73.69 | -3.19 | |
| Net earnings | -33.53 | - 524.98 | 54.77 | -1 127.27 | -73.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | 3.00 | 2.00 | 1.00 | |
| Intangible assets total | 4.00 | 3.00 | 2.00 | 1.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 372.10 | 765.07 | 743.03 | ||
| Investments total | 372.10 | 765.07 | 743.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.23 | 42.13 | 465.34 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.43 | 0.26 | 0.39 | 0.69 | |
| Short term receivables total | 964.23 | 42.55 | 465.63 | 0.39 | 0.69 |
| Other current investments | 25.78 | 34.05 | 43.90 | 44.20 | 53.10 |
| Cash and bank deposits | 893.86 | 649.94 | 446.99 | 516.59 | 444.96 |
| Cash and cash equivalents | 919.64 | 684.00 | 490.89 | 560.79 | 498.06 |
| Balance sheet total (assets) | 2 259.97 | 1 494.62 | 1 701.55 | 562.18 | 498.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 365.07 | 343.03 | |||
| Retained earnings | 1 623.46 | 1 167.66 | 765.83 | 1 163.62 | 36.35 |
| Profit of the financial year | -33.53 | - 524.98 | 54.77 | -1 127.27 | -73.87 |
| Shareholders equity total | 1 771.43 | 1 189.96 | 1 347.52 | 161.35 | 87.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 231.00 | ||||
| Other non-interest bearing current liabilities | 257.54 | 304.66 | 354.03 | 400.83 | 411.27 |
| Current liabilities total | 488.54 | 304.66 | 354.03 | 400.83 | 411.27 |
| Balance sheet total (liabilities) | 2 259.97 | 1 494.62 | 1 701.55 | 562.18 | 498.75 |
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