VIKKELSØ FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988524
Nordmarksvej 26, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.75 | -7.50 | -7.82 | -9.66 |
| EBIT | -4.63 | -4.75 | -7.50 | -7.82 | -9.66 |
| Other financial income | 48.48 | ||||
| Other financial expenses | -1.23 | -0.95 | -6.80 | -7.88 | |
| Net income from associates (fin.) | 367.81 | 553.01 | 586.96 | 368.94 | 359.61 |
| Pre-tax profit | 361.95 | 547.31 | 572.65 | 353.24 | 398.44 |
| Income taxes | 1.18 | 1.25 | 2.89 | 3.45 | -8.53 |
| Net earnings | 363.13 | 548.56 | 575.54 | 356.69 | 389.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.41 | 1 244.42 | 1 231.38 | 1 000.32 | 1 209.93 |
| Investments total | 1 091.41 | 1 244.42 | 1 231.38 | 1 000.32 | 1 209.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.36 | ||||
| Current deferred tax assets | 107.75 | 33.76 | 33.03 | 49.71 | 33.49 |
| Short term receivables total | 107.75 | 33.76 | 33.03 | 49.71 | 128.85 |
| Other current investments | 848.71 | ||||
| Cash and bank deposits | 29.92 | 344.44 | 814.51 | 1 285.64 | 356.87 |
| Cash and cash equivalents | 29.92 | 344.44 | 814.51 | 1 285.64 | 1 205.58 |
| Balance sheet total (assets) | 1 229.09 | 1 622.63 | 2 078.92 | 2 335.66 | 2 544.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 300.00 | |
| Other reserves | 566.42 | 519.43 | 506.38 | 725.32 | 784.93 |
| Retained earnings | -69.57 | 340.56 | 674.76 | 913.57 | 910.65 |
| Profit of the financial year | 363.13 | 548.56 | 575.54 | 356.69 | 389.90 |
| Shareholders equity total | 1 095.58 | 1 533.54 | 1 996.08 | 2 238.38 | 2 510.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 30.07 | 59.71 | 60.83 | 59.17 | |
| Short-term deferred tax liabilities | 98.44 | 24.38 | 22.00 | 38.11 | 33.88 |
| Current liabilities total | 133.51 | 89.08 | 82.84 | 97.29 | 33.88 |
| Balance sheet total (liabilities) | 1 229.09 | 1 622.63 | 2 078.92 | 2 335.66 | 2 544.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.