Vikwill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41067446
Tømmerupvang 65, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.60 | -29.67 | -24.41 | -14.52 |
| Total depreciation | -4.86 | -4.86 | |||
| EBIT | -9.46 | 0.26 | -29.67 | -24.41 | -14.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -1.27 | -0.83 | -0.17 | -0.06 |
| Net income from associates (fin.) | 261.83 | 129.20 | 28.73 | 151.70 | 586.56 |
| Pre-tax profit | 252.34 | 128.19 | -1.78 | 127.13 | 572.01 |
| Income taxes | 2.09 | -2.09 | |||
| Net earnings | 254.43 | 128.19 | -3.86 | 127.13 | 572.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.14 | ||||
| Intangible assets total | 29.14 | ||||
| Tangible assets total | |||||
| Participating interests | 291.83 | 230.04 | 114.76 | 205.17 | 669.71 |
| Investments total | 291.83 | 230.04 | 114.76 | 205.17 | 669.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 2.09 | |||
| Short term receivables total | 2.09 | 2.09 | |||
| Cash and bank deposits | 81.34 | 88.99 | 19.85 | 5.37 | |
| Cash and cash equivalents | 81.34 | 88.99 | 19.85 | 5.37 | |
| Balance sheet total (assets) | 323.06 | 313.47 | 203.75 | 225.01 | 675.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 105.90 | 111.00 | 122.00 | 363.85 |
| Other reserves | 36.83 | 166.04 | 50.76 | ||
| Retained earnings | - 147.43 | - 128.11 | 4.36 | -70.75 | - 307.47 |
| Profit of the financial year | 254.43 | 128.19 | -3.86 | 127.13 | 572.01 |
| Shareholders equity total | 294.43 | 312.02 | 202.25 | 218.38 | 668.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 28.21 | 1.45 | 1.50 | 1.54 | 1.59 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | |||
| Current liabilities total | 28.64 | 1.45 | 1.50 | 6.63 | 6.69 |
| Balance sheet total (liabilities) | 323.06 | 313.47 | 203.75 | 225.01 | 675.08 |
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