Connection Vikar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096911
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.27 | -16.95 | - 146.50 | -32.49 | -22.06 |
| Total depreciation | -15.00 | -39.75 | |||
| EBIT | -58.27 | -16.95 | - 146.50 | -47.49 | -61.81 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.19 | -54.34 | -24.20 | -14.69 | -3.86 |
| Reduction non-current investment assets | -2 761.29 | ||||
| Net income from associates (fin.) | 2 832.11 | -3 552.97 | 2 080.59 | - 928.45 | |
| Pre-tax profit | 2 770.66 | -3 624.26 | 1 909.89 | - 990.63 | -2 826.91 |
| Income taxes | 12.83 | 0.28 | 12.28 | -4.36 | |
| Net earnings | 2 783.48 | -3 623.98 | 1 922.17 | - 994.99 | -2 826.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.00 | 835.25 | |||
| Tangible assets total | 875.00 | 835.25 | |||
| Holdings in group member companies | 4 576.85 | 750.95 | 3 044.44 | 944.24 | |
| Investments total | 4 576.85 | 750.95 | 3 044.44 | 944.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 542.45 | 5 421.03 | 1 181.36 | 540.08 | |
| Current deferred tax assets | 156.83 | 220.29 | 156.28 | 252.00 | 176.00 |
| Short term receivables total | 4 699.27 | 5 641.31 | 1 337.63 | 792.08 | 176.00 |
| Cash and bank deposits | 2.01 | 1 598.52 | 1 469.83 | 136.02 | |
| Cash and cash equivalents | 2.01 | 1 598.52 | 1 469.83 | 136.02 | |
| Balance sheet total (assets) | 9 276.12 | 6 394.28 | 5 980.60 | 4 081.15 | 1 147.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 478.51 | ||||
| Retained earnings | 2 501.66 | 8 763.66 | 2 839.68 | 4 761.85 | 3 766.86 |
| Profit of the financial year | 2 783.48 | -3 623.98 | 1 922.17 | - 994.99 | -2 826.91 |
| Shareholders equity total | 8 813.66 | 5 189.68 | 4 811.85 | 3 816.86 | 989.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 69.75 | 55.00 |
| Current owed to group member | 61.92 | 77.59 | 919.21 | ||
| Other non-interest bearing current liabilities | 345.26 | 1 072.01 | 194.54 | 194.54 | 102.33 |
| Current liabilities total | 462.46 | 1 204.60 | 1 168.75 | 264.29 | 157.32 |
| Balance sheet total (liabilities) | 9 276.12 | 6 394.28 | 5 980.60 | 4 081.15 | 1 147.27 |
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