VICKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472865
Hulvejen 9, Smedeby 6340 Kruså
vicki@dekoria.dk
tel: 62610640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -4.03 | -4.62 | -4.05 | -4.05 |
| EBIT | -3.69 | -4.03 | -4.62 | -4.05 | -4.05 |
| Other financial income | 22.34 | 38.20 | 87.80 | ||
| Other financial expenses | -19.46 | -21.88 | -71.66 | -10.75 | -0.21 |
| Net income from associates (fin.) | 367.31 | 642.39 | 168.74 | 459.61 | - 161.75 |
| Pre-tax profit | 344.16 | 638.82 | 92.46 | 483.00 | -78.21 |
| Income taxes | 7.43 | 17.14 | -1.35 | -18.71 | |
| Net earnings | 344.16 | 646.25 | 109.61 | 481.66 | -96.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 923.63 | 1 296.95 | 865.69 | 1 167.29 | 725.54 |
| Investments total | 923.63 | 1 296.95 | 865.69 | 1 167.29 | 725.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.51 | ||||
| Short term receivables total | 43.51 | ||||
| Other current investments | 522.34 | 469.05 | 507.25 | 595.03 | |
| Cash and bank deposits | 4.07 | 0.02 | 8.18 | 8.18 | 8.20 |
| Cash and cash equivalents | 4.07 | 522.35 | 477.23 | 515.43 | 603.23 |
| Balance sheet total (assets) | 927.70 | 1 819.30 | 1 342.91 | 1 682.72 | 1 372.28 |
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 | 135.00 |
| Other reserves | 154.56 | 196.95 | 207.69 | 387.29 | 225.54 |
| Retained earnings | - 259.10 | -14.53 | 562.08 | 426.49 | 934.90 |
| Profit of the financial year | 344.16 | 646.25 | 109.61 | 481.66 | -96.92 |
| Shareholders equity total | 421.12 | 1 010.87 | 1 063.28 | 1 481.44 | 1 323.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.74 | 4.05 | 4.05 | 4.05 |
| Current owed to group member | 416.03 | 661.44 | 249.66 | 122.32 | 44.57 |
| Short-term deferred tax liabilities | 87.42 | 143.24 | 17.73 | 56.75 | |
| Other non-interest bearing current liabilities | 8.20 | 18.17 | 0.14 | ||
| Current liabilities total | 506.58 | 808.43 | 279.63 | 201.29 | 48.77 |
| Balance sheet total (liabilities) | 927.70 | 1 819.30 | 1 342.91 | 1 682.72 | 1 372.28 |
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