Atlantic Viking Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324283
Tingvej 31, Horne 9850 Hirtshals
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.70 | 31.40 | 7.86 | 25.45 | 32.97 |
| External services | -0.05 | -0.01 | -0.02 | -0.01 | -0.02 |
| Gross profit | 5.65 | 31.39 | 7.83 | 25.44 | 32.94 |
| Total depreciation | -2.68 | ||||
| EBIT | 5.65 | 31.39 | 7.83 | 25.44 | 30.26 |
| Other financial income | 0.47 | 0.83 | 0.82 | 0.94 | 2.71 |
| Other financial expenses | -0.05 | -0.22 | -0.04 | -0.03 | -0.11 |
| Pre-tax profit | 6.07 | 31.99 | 8.61 | 26.36 | 32.86 |
| Income taxes | -0.08 | -0.13 | -0.17 | -0.20 | -0.57 |
| Net earnings | 5.99 | 31.86 | 8.44 | 26.16 | 32.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | |||
| Participating interests | 129.14 | 124.68 | 140.53 | 157.66 | 167.29 |
| Investments total | 129.14 | 124.68 | 140.53 | 157.69 | 167.32 |
| Non-curr. owed by group member comp. | 4.40 | 5.54 | |||
| Long term receivables total | 4.40 | 5.54 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.06 | 31.44 | 22.43 | 28.10 | 47.89 |
| Current other receivables | 2.25 | 5.73 | 6.28 | 2.61 | |
| Short term receivables total | 18.32 | 37.17 | 28.71 | 30.71 | 47.89 |
| Cash and bank deposits | 0.29 | 0.85 | 1.37 | 2.45 | |
| Cash and cash equivalents | 0.29 | 0.85 | 1.37 | 2.45 | |
| Balance sheet total (assets) | 147.45 | 162.14 | 170.09 | 194.16 | 223.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 1.50 | 1.70 | 3.90 | 8.00 | |
| Other reserves | 6.14 | 13.66 | 29.89 | 23.75 | |
| Retained earnings | 122.95 | 123.13 | 145.77 | 133.19 | 158.38 |
| Profit of the financial year | 5.99 | 31.86 | 8.44 | 26.16 | 32.29 |
| Shareholders equity total | 130.49 | 161.18 | 169.62 | 193.19 | 222.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.16 | ||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to participating | 2.70 | 0.83 | 0.32 | 0.81 | 0.21 |
| Short-term deferred tax liabilities | 0.09 | 0.13 | 0.15 | 0.16 | 0.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 16.96 | 0.96 | 0.47 | 0.98 | 0.72 |
| Balance sheet total (liabilities) | 147.45 | 162.14 | 170.09 | 194.16 | 223.20 |
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