Vikke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37807605
Eckersbergsvej 4, 3000 Helsingør
tonnivikke@gmail.com
tel: 20804270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -16.10 | -23.70 | -11.91 | -38.33 |
| EBIT | -18.38 | -16.10 | -23.70 | -11.91 | -38.33 |
| Other financial income | 29.10 | 49.80 | 19.95 | 43.61 | |
| Other financial expenses | -3.45 | -3.72 | -18.74 | -23.48 | -25.22 |
| Reduction non-current investment assets | -0.19 | 60.21 | |||
| Net income from associates (fin.) | - 237.06 | 797.34 | 1 367.23 | 622.89 | - 263.02 |
| Pre-tax profit | - 229.79 | 827.31 | 1 344.55 | 631.12 | - 266.36 |
| Income taxes | -2.46 | -6.19 | -2.58 | 8.43 | |
| Net earnings | - 229.79 | 824.85 | 1 338.36 | 628.54 | - 257.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 510.84 | 2 308.17 | 3 737.21 | 2 360.10 | 1 832.29 |
| Investments total | 1 510.84 | 2 308.17 | 3 737.21 | 2 360.10 | 1 832.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.55 | 1 899.58 | 1 239.84 | ||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 4.93 | 422.76 | |||
| Short term receivables total | 15.00 | 407.48 | 1 919.58 | 1 682.60 | |
| Cash and bank deposits | 635.36 | 616.43 | 359.08 | 153.62 | 183.12 |
| Cash and cash equivalents | 635.36 | 616.43 | 359.08 | 153.62 | 183.12 |
| Balance sheet total (assets) | 2 161.19 | 2 924.61 | 4 503.76 | 4 433.29 | 3 698.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 250.30 | ||
| Other reserves | 660.83 | 1 458.17 | 2 825.21 | 1 354.30 | 920.29 |
| Retained earnings | 1 105.55 | -35.98 | - 695.56 | 1 769.20 | 2 925.55 |
| Profit of the financial year | - 229.79 | 824.85 | 1 338.36 | 628.54 | - 257.93 |
| Shareholders equity total | 1 586.60 | 2 411.45 | 3 635.80 | 4 052.34 | 3 637.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 12.50 | 23.40 | 15.00 |
| Current owed to group member | 165.12 | 497.22 | 841.29 | 10.80 | |
| Short-term deferred tax liabilities | 2.46 | 2.58 | |||
| Other non-interest bearing current liabilities | 400.10 | 4.10 | 14.17 | 354.96 | 34.29 |
| Current liabilities total | 574.60 | 513.16 | 867.96 | 380.95 | 60.10 |
| Balance sheet total (liabilities) | 2 161.19 | 2 924.61 | 4 503.76 | 4 433.29 | 3 698.01 |
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