Vikja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43272551
Cortesvej 9, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.75 | -21.50 | -5.36 |
| EBIT | -23.75 | -21.50 | -5.36 |
| Other financial income | 14.31 | 0.09 | |
| Other financial expenses | -0.10 | -14.95 | -15.25 |
| Pre-tax profit | -23.85 | -22.14 | -20.52 |
| Net earnings | -23.85 | -22.14 | -20.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 715.00 | 715.00 | 715.00 |
| Long term receivables total | 715.00 | 715.00 | 715.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 47.40 | 40.21 | 34.94 |
| Cash and cash equivalents | 47.40 | 40.21 | 34.94 |
| Balance sheet total (assets) | 782.40 | 775.21 | 769.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.85 | -45.99 | |
| Profit of the financial year | -23.85 | -22.14 | -20.52 |
| Shareholders equity total | 16.15 | -5.99 | -26.51 |
| Non-current owed to group member | 747.50 | 762.45 | 777.70 |
| Non-current liabilities total | 747.50 | 762.45 | 777.70 |
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 747.50 | ||
| Other non-interest bearing current liabilities | - 732.50 | 15.00 | 15.00 |
| Current liabilities total | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 782.40 | 775.21 | 769.94 |
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