F. Vikkelsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41324449
Hasselhaven 35, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.34 | -11.97 | -10.39 | -31.92 | -47.55 |
| EBIT | -33.34 | -11.97 | -10.39 | -31.92 | -47.55 |
| Other financial income | 152.91 | 231.84 | 539.65 | 938.20 | |
| Other financial expenses | -14.94 | -57.25 | - 680.93 | -66.90 | - 135.09 |
| Net income from associates (fin.) | 1 092.17 | 1 618.56 | 1 266.85 | 1 278.41 | 1 325.56 |
| Pre-tax profit | 1 043.90 | 1 702.25 | 807.37 | 1 719.24 | 2 081.13 |
| Income taxes | 3.28 | -18.70 | 100.24 | -97.74 | - 166.22 |
| Net earnings | 1 047.17 | 1 683.55 | 907.60 | 1 621.50 | 1 914.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 477.47 | 6 096.03 | 3 362.87 | 2 641.28 | 2 166.84 |
| Investments total | 5 477.47 | 6 096.03 | 3 362.87 | 2 641.28 | 2 166.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.95 | ||||
| Prepayments and accrued income | 17.87 | 40.68 | |||
| Current deferred tax assets | 337.50 | 458.73 | 488.87 | ||
| Short term receivables total | 337.50 | 458.73 | 506.74 | 40.68 | 984.95 |
| Other current investments | 1 250.59 | 5 033.18 | 6 983.01 | 8 334.34 | |
| Cash and bank deposits | 498.00 | 294.55 | 67.16 | 275.90 | 214.28 |
| Cash and cash equivalents | 498.00 | 1 545.13 | 5 100.34 | 7 258.91 | 8 548.62 |
| Balance sheet total (assets) | 6 312.97 | 8 099.89 | 8 969.94 | 9 940.87 | 11 700.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 092.17 | 1 710.73 | |||
| Shares repurchased | 54.40 | 57.30 | 58.90 | 61.00 | 350.00 |
| Retained earnings | 3 198.72 | 3 570.03 | 6 905.42 | 7 752.02 | 9 023.53 |
| Profit of the financial year | 1 047.17 | 1 683.55 | 907.60 | 1 621.50 | 1 914.91 |
| Shareholders equity total | 5 432.47 | 7 061.62 | 7 911.92 | 9 474.53 | 11 328.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.66 | 9.95 | 10.00 | 18.00 |
| Current owed to group member | 538.78 | 551.73 | 876.05 | 161.05 | |
| Short-term deferred tax liabilities | 334.22 | 476.88 | 172.02 | 295.29 | 353.98 |
| Current liabilities total | 880.50 | 1 038.27 | 1 058.02 | 466.34 | 371.98 |
| Balance sheet total (liabilities) | 6 312.97 | 8 099.89 | 8 969.94 | 9 940.87 | 11 700.41 |
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