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Rederiet Viking P/S — Credit Rating and Financial Key Figures

CVR number: 39935643
Voldbygårdvej 5, 8653 Them
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.07-69.94111.6837.0825.81
Total depreciation-79.48-81.84-80.92-38.07-38.28
EBIT-90.55- 151.7730.76-0.98-12.47
Other financial income0.061.000.20
Other financial expenses-39.37-14.60-12.46-12.83-6.97
Pre-tax profit- 129.93- 166.3818.36-12.81-19.24
Net earnings- 129.93- 166.3818.36-12.81-19.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 053.782 971.942 891.022 932.952 894.67
Tangible assets total3 053.782 971.942 891.022 932.952 894.67
Investments total
Long term receivables total
Inventories total
Current trade debtors150.00
Prepayments and accrued income30.07
Current other receivables21.483.9710.061.08
Short term receivables total51.553.97150.0010.061.08
Cash and bank deposits323.96293.96264.67372.70138.37
Cash and cash equivalents323.96293.96264.67372.70138.37
Balance sheet total (assets)3 429.293 269.873 305.693 315.723 034.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings- 333.53- 463.45- 629.83- 611.47- 624.28
Profit of the financial year- 129.93- 166.3818.36-12.81-19.24
Shareholders equity total2 536.552 370.172 388.532 375.722 356.49
Non-current deferred tax liabilities450.00450.00450.00450.00450.00
Non-current liabilities total450.00450.00450.00450.00450.00
Current trade creditors30.1420.0020.0020.0020.00
Current owed to participating403.27415.37427.83440.66197.63
Other non-interest bearing current liabilities9.3314.3319.3329.3310.00
Current liabilities total442.74449.70467.16489.99227.63
Balance sheet total (liabilities)3 429.293 269.873 305.693 315.723 034.12
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