VIKAHEST ApS — Credit Rating and Financial Key Figures
CVR number: 36429631
Frederikssundsvej 171, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.01 | -0.02 | -1.95 | -8.50 | -1.50 |
| EBIT | -0.01 | -0.02 | -1.95 | -8.50 | -1.50 |
| Other financial income | 39.83 | 33.34 | 0.01 | ||
| Other financial expenses | -31.44 | -28.34 | -0.12 | -1.30 | -0.02 |
| Income from other inv. held as non-curr. assets | 46.34 | 21.10 | 44.54 | 41.69 | 89.70 |
| Pre-tax profit | 54.72 | 26.08 | 42.48 | 31.89 | 88.19 |
| Income taxes | -1.84 | -1.09 | 0.45 | 1.91 | 0.33 |
| Net earnings | 52.88 | 24.98 | 42.93 | 33.79 | 88.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.07 | 313.17 | 357.72 | 399.41 | 489.11 |
| Investments total | 292.07 | 313.17 | 357.72 | 399.41 | 489.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 583.63 | 0.45 | 2.36 | 2.68 | |
| Short term receivables total | 1 583.63 | 0.45 | 2.36 | 2.68 | |
| Cash and bank deposits | 0.02 | 32.52 | 30.45 | 18.45 | 16.95 |
| Cash and cash equivalents | 0.02 | 32.52 | 30.45 | 18.45 | 16.95 |
| Balance sheet total (assets) | 1 875.73 | 345.69 | 388.63 | 420.21 | 508.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 200.29 | 200.29 | 200.29 | 200.29 | 200.29 |
| Retained earnings | 11.29 | 64.17 | 89.15 | 132.08 | 165.87 |
| Profit of the financial year | 52.88 | 24.98 | 42.93 | 33.79 | 88.51 |
| Shareholders equity total | 314.46 | 339.44 | 382.37 | 416.16 | 504.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Short-term deferred tax liabilities | 6.31 | 2.20 | 2.20 | ||
| Other non-interest bearing current liabilities | 1 550.91 | 0.02 | |||
| Current liabilities total | 1 561.27 | 6.25 | 6.25 | 4.05 | 4.07 |
| Balance sheet total (liabilities) | 1 875.73 | 345.69 | 388.63 | 420.21 | 508.74 |
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