Viking Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36918780
Hammerum Hovedgade 126, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.64 | 11.84 | 107.22 | 120.40 | 94.91 |
| Total depreciation | -6.60 | -26.35 | - 100.46 | - 101.70 | - 101.70 |
| EBIT | -28.23 | -14.51 | 6.76 | 18.70 | -6.79 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.02 | -72.30 | -85.64 | -96.27 | - 105.86 |
| Pre-tax profit | -30.26 | -86.81 | -78.89 | -77.57 | - 112.62 |
| Income taxes | 6.47 | 18.62 | 17.37 | 17.05 | 24.76 |
| Net earnings | -23.78 | -68.19 | -61.52 | -60.53 | -87.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.69 | 1 994.09 | 1 961.77 | 1 878.57 | 1 795.38 |
| Buildings | 104.83 | 86.33 | 67.83 | 49.32 | |
| Tangible assets total | 1.69 | 2 098.93 | 2 048.10 | 1 946.40 | 1 844.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.48 | 10.03 | |||
| Current other receivables | 395.11 | ||||
| Current deferred tax assets | 0.22 | 44.32 | 58.67 | 63.72 | 82.45 |
| Short term receivables total | 0.22 | 439.43 | 58.67 | 74.20 | 92.48 |
| Cash and bank deposits | 262.34 | 143.99 | 43.15 | 84.33 | 51.49 |
| Cash and cash equivalents | 262.34 | 143.99 | 43.15 | 84.33 | 51.49 |
| Balance sheet total (assets) | 264.26 | 2 682.34 | 2 149.91 | 2 104.93 | 1 988.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.89 | 167.11 | 98.92 | 37.41 | -23.12 |
| Profit of the financial year | -23.78 | -68.19 | -61.52 | -60.53 | -87.86 |
| Shareholders equity total | 217.11 | 148.92 | 87.41 | 26.88 | -60.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 173.42 | 1 633.29 | 1 538.05 | 1 490.42 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 350.00 | 360.00 | 463.50 | 504.62 | |
| Short-term deferred tax liabilities | 2.18 | ||||
| Other non-interest bearing current liabilities | 34.97 | 59.21 | 66.50 | 44.59 | |
| Current liabilities total | 47.15 | 2 533.42 | 2 062.50 | 2 078.05 | 2 049.63 |
| Balance sheet total (liabilities) | 264.26 | 2 682.34 | 2 149.91 | 2 104.93 | 1 988.66 |
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