Vikingbus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39857278
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.65 | - 116.00 | - 250.00 | - 543.00 | |
| Gross profit | -7.65 | - 116.00 | -82.61 | - 250.00 | - 543.00 |
| EBIT | -7.65 | - 116.00 | -82.61 | - 250.00 | - 543.00 |
| Other financial income | 0.08 | 32.00 | |||
| Other financial expenses | -3.39 | -4.00 | -6.26 | -2.00 | -1.00 |
| Net income from associates (fin.) | -14.77 | - 455.00 | 500.00 | ||
| Pre-tax profit | -25.81 | - 575.00 | 411.21 | - 252.00 | - 512.00 |
| Income taxes | 75.00 | 113.00 | |||
| Net earnings | -25.81 | - 575.00 | 411.21 | - 177.00 | - 399.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 455.30 | 223 466.21 | 226 466.00 | 342 647.00 |
| Investments total | 455.30 | 223 466.21 | 226 466.00 | 342 647.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 449.99 | 14 201.00 | 44.00 | |
| Current deferred tax assets | 75.00 | 188.00 | ||
| Short term receivables total | 18 449.99 | 14 276.00 | 232.00 | |
| Cash and bank deposits | 3.32 | |||
| Cash and cash equivalents | 3.32 | |||
| Balance sheet total (assets) | 455.30 | 241 919.52 | 240 742.00 | 342 879.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 23 682.63 | 23 683.00 | 30 661.00 |
| Retained earnings | -39.58 | -65.00 | 217 803.18 | 217 214.00 | 310 914.00 |
| Profit of the financial year | -25.81 | - 575.00 | 411.21 | - 177.00 | - 399.00 |
| Shareholders equity total | 434.61 | - 140.00 | 241 897.02 | 240 720.00 | 341 176.00 |
| Non-current other liabilities | 1 600.00 | ||||
| Non-current liabilities total | 1 600.00 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 8.88 | 80.00 | |||
| Current owed to group member | 11.65 | 60.00 | 1 600.00 | ||
| Other non-interest bearing current liabilities | 22.50 | 22.00 | -1 497.00 | ||
| Current liabilities total | 20.68 | 140.00 | 22.50 | 22.00 | 103.00 |
| Balance sheet total (liabilities) | 455.30 | 241 919.52 | 240 742.00 | 342 879.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.