VIKA PK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285399
Skanderborgvej 19 A, Spørring 8680 Ry
pk@vikadata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.63 | -6.63 | -7.94 | -9.06 |
| EBIT | -5.88 | -6.63 | -6.63 | -7.94 | -9.06 |
| Other financial income | 43.30 | ||||
| Other financial expenses | -9.70 | -9.19 | -10.19 | -6.75 | -66.20 |
| Net income from associates (fin.) | 45.19 | 34.60 | 234.86 | 142.73 | 12.59 |
| Pre-tax profit | 29.61 | 18.79 | 218.04 | 128.04 | -19.37 |
| Income taxes | 3.43 | -17.49 | 2.57 | 5.13 | 5.66 |
| Net earnings | 33.04 | 1.30 | 220.61 | 133.17 | -13.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.18 | 441.78 | 676.64 | 819.37 | 831.96 |
| Investments total | 407.18 | 441.78 | 676.64 | 819.37 | 831.96 |
| Non-curr. owed by group member comp. | 85.82 | 828.08 | 883.06 | ||
| Long term receivables total | 85.82 | 828.08 | 883.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.55 | 18.48 | 21.22 | 85.82 | |
| Current other receivables | 0.09 | 0.09 | 0.09 | ||
| Current deferred tax assets | 20.97 | 3.48 | |||
| Short term receivables total | 45.52 | 21.96 | 21.31 | 85.91 | 0.09 |
| Cash and bank deposits | 0.04 | 0.01 | 0.01 | 0.07 | 0.10 |
| Cash and cash equivalents | 0.04 | 0.01 | 0.01 | 0.07 | 0.10 |
| Balance sheet total (assets) | 452.73 | 463.75 | 783.78 | 1 733.43 | 1 715.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.42 | 118.03 | 352.89 | 495.62 | 521.09 |
| Retained earnings | -68.50 | -70.07 | - 303.63 | - 225.75 | - 118.04 |
| Profit of the financial year | 33.04 | 1.30 | 220.61 | 133.17 | -13.71 |
| Shareholders equity total | 172.96 | 174.26 | 394.87 | 528.05 | 514.34 |
| Non-current owed to group member | 303.23 | 1 082.10 | 1 149.01 | ||
| Non-current deferred tax liabilities | 79.77 | 37.62 | 5.46 | ||
| Non-current liabilities total | 383.00 | 1 119.71 | 1 154.47 | ||
| Current trade creditors | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current owed to participating | 80.05 | 83.26 | |||
| Current owed to group member | 193.81 | 200.33 | |||
| Short-term deferred tax liabilities | 79.77 | 40.49 | |||
| Current liabilities total | 279.77 | 289.49 | 5.90 | 85.67 | 46.39 |
| Balance sheet total (liabilities) | 452.73 | 463.75 | 783.78 | 1 733.43 | 1 715.21 |
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