VICKI ENDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682522
Jernbanevej 12 C, 4720 Præstø
vickiends@post.tele.dk
tel: 29268830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 392.99 | - 307.41 | - 365.80 | - 281.89 | |
| Gross profit | - 392.99 | - 307.41 | - 169.89 | - 365.80 | - 281.89 |
| Employee benefit expenses | - 206.24 | - 492.69 | - 493.47 | - 450.17 | - 407.43 |
| EBIT | - 599.24 | - 800.10 | - 663.36 | - 815.97 | - 689.32 |
| Other financial income | 2 393.74 | 1 003.66 | 1 995.20 | 2 485.88 | 1 383.33 |
| Other financial expenses | -15.81 | -2 521.38 | -77.55 | -20.86 | -1 725.64 |
| Net income from associates (fin.) | 6 447.44 | 3 000.00 | |||
| Pre-tax profit | 8 226.13 | -2 317.82 | 1 254.29 | 4 649.05 | -1 031.64 |
| Income taxes | - 391.29 | - 133.39 | 21.00 | ||
| Net earnings | 7 834.84 | -2 317.82 | 1 254.29 | 4 515.67 | -1 010.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.19 | 17.94 | 27.27 | 28.66 | 46.62 |
| Current deferred tax assets | 199.71 | 386.21 | 165.11 | 332.09 | |
| Short term receivables total | 18.19 | 217.64 | 413.48 | 193.76 | 378.71 |
| Other current investments | 20 591.26 | 18 351.97 | 19 626.46 | 21 217.12 | 22 934.90 |
| Cash and bank deposits | 1 257.40 | 453.53 | 208.44 | 3 364.94 | 345.74 |
| Cash and cash equivalents | 21 848.66 | 18 805.50 | 19 834.90 | 24 582.06 | 23 280.65 |
| Balance sheet total (assets) | 21 866.85 | 19 023.14 | 20 248.39 | 24 775.82 | 23 659.35 |
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 | 61.00 | 67.50 |
| Retained earnings | 13 336.34 | 21 113.98 | 18 737.26 | 19 930.55 | 24 378.72 |
| Profit of the financial year | 7 834.84 | -2 317.82 | 1 254.29 | 4 515.67 | -1 010.64 |
| Shareholders equity total | 21 352.68 | 18 978.36 | 20 175.45 | 24 632.22 | 23 560.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.52 | 27.40 | 54.29 | 117.92 | 81.38 |
| Short-term deferred tax liabilities | 318.40 | 9.83 | |||
| Other non-interest bearing current liabilities | 46.24 | 17.38 | 18.65 | 15.85 | 17.39 |
| Current liabilities total | 514.17 | 44.78 | 72.94 | 143.60 | 98.77 |
| Balance sheet total (liabilities) | 21 866.85 | 19 023.14 | 20 248.39 | 24 775.82 | 23 659.35 |
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