Viki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36996943
Birkehaven 202, 2980 Kokkedal
ejendom.rutzou@gmail.com
tel: 28735111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.68 | 53.53 | |||
| External services | -7.84 | -6.28 | |||
| Gross profit | 131.84 | 47.25 | -7.47 | -3.48 | -8.66 |
| EBIT | 131.84 | 47.25 | -7.47 | -3.48 | -8.66 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -10.14 | -26.45 | -1.63 | -0.92 | -1.47 |
| Net income from associates (fin.) | -25.91 | 51.27 | -72.38 | ||
| Pre-tax profit | 121.70 | 20.80 | -35.00 | 46.88 | -82.52 |
| Income taxes | 4.91 | ||||
| Net earnings | 121.70 | 25.71 | -35.00 | 46.88 | -82.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.73 | 49.98 | 35.24 | 28.66 | 23.33 |
| Participating interests | 333.14 | 386.69 | 375.52 | 433.37 | 366.31 |
| Investments total | 366.87 | 436.67 | 410.76 | 462.03 | 389.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 27.00 | 2.00 | |||
| Cash and bank deposits | 316.30 | 325.36 | 0.67 | 0.64 | |
| Cash and cash equivalents | 316.30 | 325.36 | 0.67 | 0.64 | |
| Balance sheet total (assets) | 710.17 | 764.03 | 410.76 | 462.70 | 390.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 285.42 | 338.97 | 327.80 | 370.87 | 303.81 |
| Retained earnings | -99.83 | -31.69 | 5.19 | -72.88 | 41.06 |
| Profit of the financial year | 121.70 | 25.71 | -35.00 | 46.88 | -82.52 |
| Shareholders equity total | 357.28 | 382.99 | 347.99 | 394.87 | 312.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 7.00 | 19.50 | 26.67 | 73.31 | |
| Current owed to group member | 340.07 | 367.79 | 36.54 | 36.54 | |
| Other non-interest bearing current liabilities | 12.81 | 6.25 | 6.25 | 4.63 | 4.63 |
| Current liabilities total | 352.88 | 381.04 | 62.77 | 67.83 | 77.94 |
| Balance sheet total (liabilities) | 710.17 | 764.03 | 410.76 | 462.70 | 390.28 |
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