VIKING VINDUER & DØRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21720143
Långawten 24, Grønbæk 8643 Ans By
tel: 86870755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.53 | -21.62 | -20.92 | -22.33 | -22.14 |
| EBIT | -22.53 | -21.62 | -20.92 | -22.33 | -22.14 |
| Other financial income | 139.70 | 251.42 | 77.61 | 224.83 | 176.09 |
| Other financial expenses | -0.02 | -1.44 | - 313.73 | -1.55 | |
| Pre-tax profit | 117.16 | 228.36 | - 257.04 | 202.50 | 152.41 |
| Income taxes | -26.20 | -50.94 | 54.21 | -46.88 | -33.02 |
| Net earnings | 90.95 | 177.42 | - 202.83 | 155.62 | 119.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.83 | 33.41 | 20.55 | ||
| Short term receivables total | 73.83 | 33.41 | 20.55 | ||
| Other current investments | 1 818.31 | 2 032.32 | 1 720.95 | 1 867.33 | 1 998.94 |
| Cash and bank deposits | 214.89 | 177.56 | 159.06 | 195.21 | 79.64 |
| Cash and cash equivalents | 2 033.20 | 2 209.88 | 1 880.01 | 2 062.54 | 2 078.58 |
| Balance sheet total (assets) | 2 033.20 | 2 209.88 | 1 953.83 | 2 095.95 | 2 099.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 50.00 | 50.00 | 60.00 | 45.00 |
| Retained earnings | 1 776.09 | 1 817.04 | 1 944.46 | 1 681.63 | 1 792.25 |
| Profit of the financial year | 90.95 | 177.42 | - 202.83 | 155.62 | 119.38 |
| Shareholders equity total | 2 007.04 | 2 094.46 | 1 841.63 | 1 947.25 | 2 006.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 65.70 | 102.20 | 138.70 | 82.50 | |
| Short-term deferred tax liabilities | 16.16 | 39.72 | |||
| Current liabilities total | 26.16 | 115.42 | 112.20 | 148.70 | 92.50 |
| Balance sheet total (liabilities) | 2 033.20 | 2 209.88 | 1 953.83 | 2 095.95 | 2 099.13 |
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