VIKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33354118
Industrivej 5, 6640 Lunderskov
tel: 21262615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -13.86 | -12.88 | ||
| EBIT | -5.00 | -13.86 | -12.88 | ||
| Other financial income | 38.81 | 41.77 | 88.61 | 63.74 | 127.60 |
| Other financial expenses | -1.05 | -4.25 | -8.93 | - 167.29 | -21.24 |
| Net income from associates (fin.) | 125.00 | 125.00 | 250.00 | 250.00 | |
| Pre-tax profit | 162.76 | 162.51 | 324.68 | 132.60 | 93.47 |
| Income taxes | -8.32 | -8.32 | -16.43 | 25.83 | -20.56 |
| Net earnings | 154.44 | 154.20 | 308.25 | 158.42 | 72.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 62.50 | 62.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.71 | 135.69 | 856.25 | 1 144.21 | 1 060.84 |
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 3.13 | 7.94 | 30.37 | 7.64 | |
| Short term receivables total | 519.71 | 138.82 | 867.30 | 1 174.58 | 1 068.49 |
| Other current investments | 512.93 | 534.81 | 1 000.70 | 872.13 | 948.90 |
| Cash and bank deposits | 60.55 | 565.44 | 268.78 | 25.22 | 109.70 |
| Cash and cash equivalents | 573.48 | 1 100.24 | 1 269.48 | 897.35 | 1 058.60 |
| Balance sheet total (assets) | 1 155.69 | 1 301.57 | 2 219.29 | 2 154.43 | 2 209.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | 100.00 | 100.00 | ||
| Retained earnings | 912.93 | 955.37 | 1 009.57 | 1 217.82 | 1 376.24 |
| Profit of the financial year | 154.44 | 154.20 | 308.25 | 158.42 | 72.91 |
| Shareholders equity total | 1 147.37 | 1 301.57 | 1 497.82 | 1 556.24 | 1 529.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 716.47 | 593.19 | 675.43 | ||
| Current liabilities total | 8.32 | 721.47 | 598.19 | 680.43 | |
| Balance sheet total (liabilities) | 1 155.69 | 1 301.57 | 2 219.29 | 2 154.43 | 2 209.58 |
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