VIEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40756140
Høbjergvej 7, Trørød 2950 Vedbæk
tel: 21727339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -10.70 | -6.00 | -19.00 | -23.98 |
| EBIT | -5.16 | -10.70 | -6.00 | -19.00 | -23.98 |
| Other financial income | 123.98 | 27.94 | 202.00 | 484.00 | 840.90 |
| Other financial expenses | -32.21 | -80.23 | -86.00 | -67.00 | - 199.44 |
| Net income from associates (fin.) | 376.53 | 8 071.26 | 9 618.00 | -3 243.00 | 791.13 |
| Pre-tax profit | 463.14 | 8 008.26 | 9 728.00 | -2 845.00 | 1 408.61 |
| Income taxes | -16.96 | -12.00 | -90.00 | - 133.57 | |
| Net earnings | 446.18 | 8 008.26 | 9 716.00 | -2 935.00 | 1 275.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 350.20 | 9 551.31 | 13 539.00 | 7 901.00 | 4 015.71 |
| Investments total | 1 350.20 | 9 551.31 | 13 539.00 | 7 901.00 | 4 015.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 669.38 | ||||
| Current deferred tax assets | 2.00 | 82.39 | |||
| Short term receivables total | 2.00 | 2 751.77 | |||
| Other current investments | 282.87 | 2 507.00 | 4 379.00 | 5 518.66 | |
| Cash and bank deposits | 141.74 | 6.73 | 1 163.00 | 233.00 | 62.74 |
| Cash and cash equivalents | 141.74 | 289.60 | 3 670.00 | 4 612.00 | 5 581.40 |
| Balance sheet total (assets) | 1 491.94 | 9 840.91 | 17 211.00 | 12 513.00 | 12 348.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 425.00 | 400.00 | 500.00 | |
| Other reserves | 244.53 | 8 445.63 | 9 261.00 | 3 623.00 | |
| Retained earnings | - 163.18 | -7 531.99 | -4 412.00 | 10 232.00 | 10 420.43 |
| Profit of the financial year | 446.18 | 8 008.26 | 9 716.00 | -2 935.00 | 1 275.03 |
| Shareholders equity total | 634.03 | 8 971.91 | 15 040.00 | 11 370.00 | 12 245.46 |
| Non-current other liabilities | 679.51 | ||||
| Non-current deferred tax liabilities | 1 106.00 | 0.01 | |||
| Non-current liabilities total | 679.51 | 1 106.00 | 0.01 | ||
| Current loans from credit institutions | 151.44 | ||||
| Current trade creditors | 10.00 | 20.00 | 25.00 | 19.00 | 18.75 |
| Short-term deferred tax liabilities | 16.96 | 12.00 | 18.00 | 84.66 | |
| Other non-interest bearing current liabilities | 849.00 | 2 134.00 | |||
| Current liabilities total | 178.40 | 869.00 | 2 171.00 | 37.00 | 103.41 |
| Balance sheet total (liabilities) | 1 491.94 | 9 840.91 | 17 211.00 | 12 513.00 | 12 348.88 |
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