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Vikwill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41067446
Tømmerupvang 65, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -29.67 | -24.41 | -14.52 | -14.23 |
| Total depreciation | -4.86 | ||||
| EBIT | 0.26 | -29.67 | -24.41 | -14.52 | -14.23 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -1.27 | -0.83 | -0.17 | -0.06 | -1.63 |
| Net income from associates (fin.) | 129.20 | 28.73 | 151.70 | 586.56 | 432.06 |
| Pre-tax profit | 128.19 | -1.78 | 127.13 | 572.01 | 416.20 |
| Income taxes | -2.09 | ||||
| Net earnings | 128.19 | -3.86 | 127.13 | 572.01 | 416.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.04 | 114.76 | 205.17 | 669.71 | 518.92 |
| Investments total | 230.04 | 114.76 | 205.17 | 669.71 | 518.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.00 | ||||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 2.09 | 217.00 | |||
| 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) | 313.47 | 203.75 | 225.01 | 675.08 | 735.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.90 | 111.00 | 122.00 | 363.85 | 158.80 |
| Other reserves | 166.04 | 50.76 | 385.59 | ||
| Retained earnings | - 128.11 | 4.36 | -70.75 | - 307.47 | - 279.85 |
| Profit of the financial year | 128.19 | -3.86 | 127.13 | 572.01 | 416.20 |
| Shareholders equity total | 312.02 | 202.25 | 218.38 | 668.39 | 720.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.45 | 1.50 | 1.54 | 1.59 | 7.52 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 1.56 | ||
| Current liabilities total | 1.45 | 1.50 | 6.63 | 6.69 | 15.18 |
| Balance sheet total (liabilities) | 313.47 | 203.75 | 225.01 | 675.08 | 735.92 |
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