VIKKAR ApS — Credit Rating and Financial Key Figures
CVR number: 33785852
Sehestedparken 26, 5450 Otterup
mam@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -7.98 | -7.20 | -12.10 | -12.02 |
| EBIT | -6.36 | -7.98 | -7.20 | -12.10 | -12.02 |
| Other financial income | 69.43 | 197.15 | 142.50 | 109.12 | |
| Other financial expenses | -2.48 | -3.62 | - 120.64 | -0.18 | -9.51 |
| Net income from associates (fin.) | 720.75 | 1 032.30 | 1 202.13 | 685.98 | 417.96 |
| Pre-tax profit | 781.34 | 1 217.85 | 1 074.29 | 816.19 | 505.54 |
| Income taxes | 63.15 | -40.82 | -25.30 | 0.21 | -18.97 |
| Net earnings | 844.49 | 1 177.03 | 1 049.00 | 816.39 | 486.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053.50 | 1 053.50 | 1 053.50 | 1 053.50 | 2 953.50 |
| Investments total | 1 053.50 | 1 053.50 | 1 053.50 | 1 053.50 | 2 953.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 167.44 | 162.35 | 204.12 | 242.62 | 248.73 |
| Short term receivables total | 167.44 | 162.35 | 204.12 | 242.62 | 248.73 |
| Other current investments | 744.05 | 898.31 | 985.24 | 1 124.95 | |
| Cash and bank deposits | 103.66 | 976.62 | 55.70 | 80.89 | |
| Cash and cash equivalents | 744.05 | 1 001.97 | 1 961.87 | 1 180.65 | 80.89 |
| Balance sheet total (assets) | 1 964.99 | 2 217.82 | 3 219.49 | 2 476.76 | 3 283.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 960.00 | 114.40 | 122.00 | 235.00 | |
| Retained earnings | -28.75 | 701.34 | 1 878.37 | 1 180.36 | 1 761.76 |
| Profit of the financial year | 844.49 | 1 177.03 | 1 049.00 | 816.39 | 486.58 |
| Shareholders equity total | 1 855.73 | 2 072.76 | 3 007.36 | 2 198.76 | 2 563.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.70 | 3.00 | 3.00 | 3.00 | 409.52 |
| Current owed to group member | 59.92 | 204.12 | 270.00 | 305.27 | |
| Short-term deferred tax liabilities | 41.40 | 137.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 109.26 | 145.06 | 212.12 | 278.00 | 719.79 |
| Balance sheet total (liabilities) | 1 964.99 | 2 217.82 | 3 219.49 | 2 476.76 | 3 283.12 |
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