Væring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38892428
Reersøvej 19, Vinde Helsinge 4281 Gørlev
Vikingcoating@gmail.com
tel: 40337370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.92 | -15.88 | -17.30 | -13.88 | -9.88 |
| EBIT | -20.92 | -15.88 | -17.30 | -13.88 | -9.88 |
| Other financial income | 108.58 | 12.08 | 3.88 | 0.37 | |
| Other financial expenses | - 744.41 | -88.17 | -9.32 | -24.32 | -29.24 |
| Net income from associates (fin.) | - 385.02 | -12.48 | 228.31 | - 228.31 | |
| Pre-tax profit | -1 041.77 | - 104.45 | 205.56 | - 266.51 | -38.75 |
| Income taxes | 144.50 | - 144.49 | 4.86 | -0.26 | |
| Net earnings | - 897.27 | - 248.93 | 205.56 | - 261.65 | -39.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.48 | 0.00 | 228.31 | |
| Investments total | 12.48 | 0.00 | 228.31 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 245.64 | 246.07 | ||
| Current deferred tax assets | 164.48 | 40.00 | 46.00 | 92.00 |
| Short term receivables total | 164.48 | 285.64 | 292.07 | 92.00 |
| Other current investments | 130.30 | |||
| Cash and bank deposits | 1.04 | 0.19 | 0.19 | 0.18 |
| Cash and cash equivalents | 131.34 | 0.19 | 0.19 | 0.18 |
| Balance sheet total (assets) | 308.31 | 285.83 | 520.56 | 92.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.02 | 178.31 | |||
| Retained earnings | 897.27 | 46.02 | - 381.22 | 2.66 | - 258.99 |
| Profit of the financial year | - 897.27 | - 248.93 | 205.56 | - 261.65 | -39.01 |
| Shareholders equity total | 96.02 | - 152.91 | 52.66 | - 208.99 | - 248.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 0.69 | 0.71 | ||
| Current trade creditors | 13.80 | 12.28 | 27.42 | ||
| Current owed to participating | 162.53 | 404.14 | 401.79 | 162.15 | 173.06 |
| Current owed to group member | 39.35 | 27.25 | 42.25 | ||
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 8.98 | 33.88 | 51.62 | 98.78 | 5.26 |
| Current liabilities total | 212.29 | 438.74 | 467.91 | 301.17 | 248.00 |
| Balance sheet total (liabilities) | 308.31 | 285.83 | 520.56 | 92.18 |
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.