VIKBOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842689
Klinteskoven 38, Høruphav 6470 Sydals
u.borup@gmail.com
tel: 51518587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.98 | -74.39 | -33.04 | -14.76 | -33.92 |
| Total depreciation | -4.10 | ||||
| EBIT | -42.07 | -74.39 | -33.04 | -14.76 | -33.92 |
| Other financial income | 1 562.73 | 2 877.04 | 961.77 | 23.76 | 1 838.54 |
| Other financial expenses | -23.83 | -41.66 | -66.82 | -1 256.58 | -11.10 |
| Pre-tax profit | 1 496.83 | 2 760.99 | 861.91 | -1 247.58 | 1 793.53 |
| Income taxes | - 336.53 | - 615.97 | - 190.56 | -2.50 | - 123.54 |
| Net earnings | 1 160.30 | 2 145.02 | 671.35 | -1 250.08 | 1 669.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 375.00 | 375.00 | |||
| Tangible assets total | 375.00 | 375.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 499.90 | 2 499.90 | 2 499.90 | 2 499.90 | |
| Long term receivables total | 2 499.90 | 2 499.90 | 2 499.90 | 2 499.90 | |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 75.62 | 61.80 | |||
| Short term receivables total | 0.10 | 75.62 | 61.80 | ||
| Other current investments | 4 686.18 | 5 181.09 | 5 264.09 | 3 424.39 | 4 738.01 |
| Cash and bank deposits | 932.11 | 328.49 | 142.57 | 4.16 | 268.41 |
| Cash and cash equivalents | 5 618.30 | 5 509.57 | 5 406.66 | 3 428.55 | 5 006.42 |
| Balance sheet total (assets) | 5 618.40 | 8 009.48 | 7 906.56 | 6 379.07 | 7 943.13 |
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 | 300.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 3 928.57 | 4 788.87 | 6 819.49 | 7 373.05 | 5 922.97 |
| Profit of the financial year | 1 160.30 | 2 145.02 | 671.35 | -1 250.08 | 1 669.98 |
| Shareholders equity total | 5 324.47 | 7 358.89 | 7 730.25 | 6 365.77 | 7 917.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.63 | ||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 13.18 |
| Short-term deferred tax liabilities | 281.82 | 630.77 | 136.41 | ||
| Other non-interest bearing current liabilities | 11.60 | 11.69 | 39.41 | 12.81 | 12.00 |
| Current liabilities total | 293.93 | 650.58 | 176.32 | 13.31 | 25.18 |
| Balance sheet total (liabilities) | 5 618.40 | 8 009.48 | 7 906.56 | 6 379.07 | 7 943.13 |
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