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VIKIMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27986196
Industriparken 9, Holeby 4960 Holeby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 968.0028 147.0053 975.0029 213.0056 088.65
Costs of management-8 533.00-10 124.71
Costs of distribution-6 394.00-6 638.98
Other operating expenses-1 512.00
EBIT26 200.0015 296.0038 977.0012 774.0039 324.96
Other financial income7 763.0030 491.71
Other financial expenses-3 750.00-28 285.58
Pre-tax profit18 839.0011 204.0030 405.0016 787.0041 531.09
Income taxes-3 888.00-9 240.42
Net earnings18 839.0011 204.0030 405.0012 899.0032 290.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters59 191.0094 255.05
Machinery and equipment50 767.0055 558.04
Advance payments and construction in progress12 543.004 042.46
Tangible assets total122 501.00153 855.55
Other non-current investments113 532.00113 770.00112 767.00
Investments total271 182.00268 753.00311 282.00
Long term receivables total
Finished products/goods21 467.0022 078.06
Inventories total21 467.0022 078.06
Current trade debtors27 098.0052 947.49
Current amounts owed by group member comp.2 998.005 516.15
Current other receivables7 766.0018 015.88
Short term receivables total37 862.0076 479.52
Cash and bank deposits143 367.00122 906.09
Cash and cash equivalents143 367.00122 906.09
Balance sheet total (assets)271 182.00268 753.00311 282.00325 197.00375 319.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240 196.00244 513.00275 495.001 040.001 040.00
Shares repurchased6 000.00
Other reserves2 881.004 091.59
Retained earnings-18 839.00-11 204.00-30 405.00271 756.00278 654.82
Profit of the financial year18 839.0011 204.0030 405.0012 899.0032 290.67
Shareholders equity total240 196.00244 513.00275 495.00288 576.00322 077.08
Provisions13 172.0013 262.77
Non-current leasing loans5 413.004 677.18
Non-current liabilities total5 413.004 677.18
Advances received469.009 362.79
Current trade creditors11 280.0010 820.30
Current owed to group member1.41
Short-term deferred tax liabilities145.007 157.28
Other non-interest bearing current liabilities6 142.007 960.42
Current liabilities total18 036.0035 302.20
Balance sheet total (liabilities)240 196.00244 513.00275 495.00325 197.00375 319.23
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