VKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629480
Sumatravej 54, 2300 København S
VKIHolding2016@gmail.com
tel: 30383310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -21.91 | -13.78 | -13.17 | -48.94 |
| EBIT | -14.03 | -21.91 | -13.78 | -13.17 | -48.94 |
| Other financial income | 42.17 | 41.87 | 63.53 | 5 293.05 | |
| Other financial expenses | -22.84 | -41.55 | -57.74 | -75.43 | -78.35 |
| Net income from associates (fin.) | - 202.21 | - 241.78 | -53.89 | -4 432.29 | -1 175.42 |
| Pre-tax profit | - 196.90 | - 263.37 | -61.88 | -4 520.89 | 3 990.34 |
| Net earnings | - 196.90 | - 263.37 | -61.88 | -4 520.89 | 3 990.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 447.67 | 3 205.89 | 3 152.00 | ||
| Investments total | 3 447.67 | 3 205.89 | 3 152.00 | ||
| Non-current loans receivable | 1.26 | 1.26 | 1.26 | 1 383.13 | |
| Long term receivables total | 1.26 | 1.26 | 1.26 | 1 383.13 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 323.41 | 1 965.28 | 2 242.26 | 1 175.42 | |
| Short term receivables total | 1 323.41 | 1 965.28 | 2 242.26 | 1 175.42 | |
| Cash and bank deposits | 184.29 | 30.60 | 3.60 | 5.06 | 505.00 |
| Cash and cash equivalents | 184.29 | 30.60 | 3.60 | 5.06 | 505.00 |
| Balance sheet total (assets) | 4 955.38 | 5 203.03 | 5 399.11 | 1 181.73 | 1 888.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 851.27 | |
| Other reserves | 3 439.62 | 3 197.84 | 3 143.95 | -1 851.27 | |
| Retained earnings | 943.83 | 875.70 | 551.83 | 3 633.89 | -2 738.27 |
| Profit of the financial year | - 196.90 | - 263.37 | -61.88 | -4 520.89 | 3 990.34 |
| Shareholders equity total | 4 347.14 | 3 973.17 | 3 798.29 | - 837.00 | 1 302.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 608.24 | 1 229.86 | 1 600.82 | 2 018.73 | 586.06 |
| Current liabilities total | 608.24 | 1 229.86 | 1 600.82 | 2 018.73 | 586.06 |
| Balance sheet total (liabilities) | 4 955.38 | 5 203.03 | 5 399.11 | 1 181.73 | 1 888.13 |
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