Vikingbus Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 39858266
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 29 930.00 | 39 021.00 | ||
| External services | -16 496.00 | -27 202.00 | ||
| Gross profit | -9 539.82 | -18 200.99 | 13 434.00 | 11 819.00 |
| Employee benefit expenses | - 623.07 | -10 733.00 | -11 310.00 | |
| Other operating expenses | -2 682.00 | |||
| Total depreciation | - 403.00 | - 943.00 | ||
| EBIT | -9 539.82 | -21 506.06 | 2 298.00 | - 434.00 |
| Other financial income | 25 583.00 | 28 214.00 | ||
| Other financial expenses | - 541.89 | -11 708.00 | -15 124.00 | |
| Pre-tax profit | -9 539.82 | -22 047.94 | 16 173.00 | 12 656.00 |
| Income taxes | 3 850.74 | -3 706.00 | -9 097.00 | |
| Net earnings | -9 539.82 | -18 197.20 | 12 467.00 | 3 559.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 4 370.00 | 6 850.00 | ||
| Intangible assets total | 4 370.00 | 6 850.00 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 249 004.01 | 328 748.00 | 428 748.00 | |
| Investments total | 249 004.01 | 328 748.00 | 428 748.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 323.12 | 36 168.00 | 26 075.00 | |
| Prepayments and accrued income | 10.13 | 499.00 | 792.00 | |
| Current other receivables | 2 129.16 | 6 487.51 | 488.00 | |
| Current deferred tax assets | 3 850.74 | 3 888.00 | ||
| Short term receivables total | 2 129.16 | 14 671.49 | 40 555.00 | 27 355.00 |
| Cash and bank deposits | 699.69 | 1.40 | ||
| Cash and cash equivalents | 699.69 | 1.40 | ||
| Balance sheet total (assets) | 2 828.85 | 263 676.90 | 373 673.00 | 462 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 13 570.20 | 15 000.00 | 15 000.00 |
| Shares repurchased | 41 000.00 | |||
| Other reserves | -41 000.00 | |||
| Retained earnings | -44.70 | 210 311.49 | 257 073.00 | 355 973.00 |
| Profit of the financial year | -9 539.82 | -18 197.20 | 12 467.00 | 3 559.00 |
| Shareholders equity total | -9 084.52 | 205 684.49 | 284 540.00 | 374 532.00 |
| Provisions | 948.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 375.51 | 40 000.00 | 55 000.00 | |
| Current trade creditors | 904.22 | 777.42 | 4 905.00 | 3 401.00 |
| Current owed to group member | 11 009.15 | 18 561.93 | 36 713.00 | 15 498.00 |
| Short-term deferred tax liabilities | 149.00 | 2 057.00 | ||
| Other non-interest bearing current liabilities | 29 277.55 | 7 366.00 | 11 517.00 | |
| Current liabilities total | 11 913.37 | 57 992.41 | 89 133.00 | 87 473.00 |
| Balance sheet total (liabilities) | 2 828.85 | 263 676.90 | 373 673.00 | 462 953.00 |
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