VI-KA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37560553
Nørdamvej 32, Nørdam 9632 Møldrup
info@vi-kateknik.dk
tel: 86694537
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -9.38 | -10.00 | -11.31 | -5.63 |
| EBIT | -6.38 | -9.38 | -10.00 | -11.31 | -5.63 |
| Other financial income | 134.40 | ||||
| Other financial expenses | -20.45 | -7.03 | -7.73 | -8.44 | -10.53 |
| Net income from associates (fin.) | - 290.71 | - 105.50 | 67.40 | -98.77 | |
| Pre-tax profit | - 183.14 | - 121.90 | 49.67 | - 118.52 | -16.16 |
| Net earnings | - 183.14 | - 121.90 | 49.67 | - 118.52 | -16.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 136.88 | 31.38 | 98.77 | |
| Investments total | 136.88 | 31.38 | 98.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.95 | |||
| Cash and cash equivalents | 0.95 | |||
| Balance sheet total (assets) | 136.88 | 31.38 | 98.77 | 0.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 281.09 | 281.09 | 40.00 | 40.00 |
| Retained earnings | - 135.40 | - 318.54 | - 440.44 | - 149.68 | - 268.20 |
| Profit of the financial year | - 183.14 | - 121.90 | 49.67 | - 118.52 | -16.16 |
| Shareholders equity total | - 268.54 | - 159.35 | - 109.68 | - 228.20 | - 244.36 |
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 3.75 | 6.56 | 6.56 | 5.63 | 5.63 |
| Current owed to participating | 84.39 | 0.95 | |||
| Current owed to group member | 167.28 | 184.17 | 201.89 | 222.58 | 238.74 |
| Current liabilities total | 255.42 | 190.73 | 208.46 | 228.20 | 245.31 |
| Balance sheet total (liabilities) | 136.88 | 31.38 | 98.77 | 0.95 |
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