VIEKILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29816816
Vejrupskovvej 1, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.00 | -16.00 | -14.00 | 216.00 | - 231.20 |
| Other operating expenses | - 812.00 | -1 407.00 | - 165.00 | - 100.00 | |
| Total depreciation | -25.00 | -9.00 | |||
| EBIT | -1 086.00 | -1 432.00 | - 179.00 | 216.00 | - 331.20 |
| Other financial income | 139.00 | 23.00 | 39.00 | 30.00 | 814.39 |
| Other financial expenses | -67.00 | - 197.00 | - 266.00 | -47.00 | - 321.41 |
| Net income from associates (fin.) | 1 283.00 | 872.00 | 1 476.00 | 9 539.00 | |
| Pre-tax profit | 269.00 | - 734.00 | 1 070.00 | 9 738.00 | 161.78 |
| Net earnings | 269.00 | - 734.00 | 1 070.00 | 9 738.00 | 161.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Participating interests | 1 443.00 | 2 757.00 | 2 533.00 | ||
| Investments total | 1 443.00 | 2 757.00 | 2 533.00 | ||
| Non-current loans receivable | 1 952.00 | 2 810.72 | |||
| Non-current other receivables | 2 167.00 | 2 361.01 | |||
| Long term receivables total | 4 119.00 | 5 171.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 690.00 | ||||
| Current other receivables | 2 450.00 | 961.00 | 10.86 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4 140.00 | 1.00 | 961.00 | 10.86 | |
| Other current investments | 242.00 | 147.00 | 189.00 | 491.00 | 6 698.92 |
| Cash and bank deposits | 326.00 | 6 714.00 | 11.04 | ||
| Cash and cash equivalents | 242.00 | 147.00 | 515.00 | 7 205.00 | 6 709.96 |
| Balance sheet total (assets) | 5 834.00 | 2 904.00 | 3 049.00 | 12 285.00 | 11 892.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 700.00 | 225.00 | 722.00 | 396.50 |
| Other reserves | 872.00 | 648.00 | - 200.00 | ||
| Retained earnings | 2 971.00 | 1 568.00 | 833.00 | 1 829.00 | 11 171.27 |
| Profit of the financial year | 269.00 | - 734.00 | 1 070.00 | 9 738.00 | 161.78 |
| Shareholders equity total | 3 615.00 | 2 531.00 | 2 901.00 | 12 214.00 | 11 854.55 |
| Provisions | 175.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 120.00 | 22.00 | |||
| Current owed to participating | 90.00 | 67.00 | 138.00 | 62.00 | 28.00 |
| Other non-interest bearing current liabilities | 9.00 | 109.00 | 10.00 | 9.00 | 9.99 |
| Current liabilities total | 2 219.00 | 198.00 | 148.00 | 71.00 | 37.99 |
| Balance sheet total (liabilities) | 5 834.00 | 2 904.00 | 3 049.00 | 12 285.00 | 11 892.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.