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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.88 | - 392.99 | - 307.41 | ||
| Gross profit | -67.88 | - 392.99 | - 307.41 | - 169.89 | - 365.80 |
| Employee benefit expenses | - 206.24 | - 492.69 | - 493.47 | - 450.17 | |
| EBIT | -67.88 | - 599.24 | - 800.10 | - 663.36 | - 815.97 |
| Other financial income | 197.33 | 2 393.74 | 1 003.66 | 1 995.20 | 2 485.88 |
| Other financial expenses | -5.40 | -15.81 | -2 521.38 | -77.55 | -20.86 |
| Net income from associates (fin.) | 1 189.38 | 6 447.44 | 3 000.00 | ||
| Pre-tax profit | 1 313.43 | 8 226.13 | -2 317.82 | 1 254.29 | 4 649.05 |
| Income taxes | -26.49 | - 391.29 | - 133.39 | ||
| Net earnings | 1 286.95 | 7 834.84 | -2 317.82 | 1 254.29 | 4 515.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 642.56 | ||||
| Investments total | 5 642.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.91 | ||||
| Current other receivables | 6.83 | 18.19 | 17.94 | 27.27 | 28.66 |
| Current deferred tax assets | 1.01 | 199.71 | 386.21 | 165.11 | |
| Short term receivables total | 85.75 | 18.19 | 217.64 | 413.48 | 193.76 |
| Other current investments | 5 606.53 | 20 591.26 | 18 351.97 | 19 626.46 | 21 217.12 |
| Cash and bank deposits | 2 287.21 | 1 257.40 | 453.53 | 208.44 | 3 364.94 |
| Cash and cash equivalents | 7 893.74 | 21 848.66 | 18 805.50 | 19 834.90 | 24 582.06 |
| Balance sheet total (assets) | 13 622.04 | 21 866.85 | 19 023.14 | 20 248.39 | 24 775.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 475.89 | ||||
| Retained earnings | 6 630.01 | 13 336.34 | 21 113.98 | 18 737.26 | 19 930.55 |
| Profit of the financial year | 1 286.95 | 7 834.84 | -2 317.82 | 1 254.29 | 4 515.67 |
| Shareholders equity total | 13 573.14 | 21 352.68 | 18 978.36 | 20 175.45 | 24 632.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.48 | 149.52 | 27.40 | 54.29 | 117.92 |
| Short-term deferred tax liabilities | 318.40 | 9.83 | |||
| Other non-interest bearing current liabilities | 39.42 | 46.24 | 17.38 | 18.65 | 15.85 |
| Current liabilities total | 48.90 | 514.17 | 44.78 | 72.94 | 143.60 |
| Balance sheet total (liabilities) | 13 622.04 | 21 866.85 | 19 023.14 | 20 248.39 | 24 775.82 |
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