SP VIKING ApS — Credit Rating and Financial Key Figures
CVR number: 30085620
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.88 | -25.88 | -38.13 | -27.13 | -28.63 |
| EBIT | -29.88 | -25.88 | -38.13 | -27.13 | -28.63 |
| Other financial income | 64.42 | 75.52 | 62.77 | ||
| Other financial expenses | -3.04 | -0.71 | -1.46 | -0.17 | -0.01 |
| Net income from associates (fin.) | 6 803.47 | 7 549.66 | 365.88 | 7 807.74 | -1 225.32 |
| Pre-tax profit | 6 834.98 | 7 523.08 | 326.29 | 7 855.97 | -1 191.19 |
| Income taxes | -6.93 | 5.85 | 8.71 | -10.60 | -7.50 |
| Net earnings | 6 828.05 | 7 528.93 | 335.00 | 7 845.36 | -1 198.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112 367.27 | 119 916.93 | 95 282.81 | 90 590.55 | 89 365.23 |
| Investments total | 112 367.27 | 119 916.93 | 95 282.81 | 90 590.55 | 89 365.23 |
| Non-current loans receivable | 5 075.52 | ||||
| Long term receivables total | 5 075.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.68 | ||||
| Current other receivables | 14.54 | 1.56 | |||
| Current deferred tax assets | 5.85 | 8.71 | |||
| Short term receivables total | 23.21 | 5.85 | 8.71 | 1.56 | |
| Cash and bank deposits | 132.05 | 121.31 | 87.58 | 7 568.99 | 166.48 |
| Cash and cash equivalents | 132.05 | 121.31 | 87.58 | 7 568.99 | 166.48 |
| Balance sheet total (assets) | 112 522.54 | 120 044.09 | 95 379.09 | 103 235.06 | 89 533.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 257.50 | 257.50 | 257.50 | 257.50 | 257.50 |
| Shares repurchased | 12 500.00 | ||||
| Other reserves | 97 367.27 | 104 916.93 | 80 285.81 | 75 590.55 | 74 365.23 |
| Retained earnings | 8 037.35 | 7 315.73 | 14 475.78 | 7 006.04 | 16 076.73 |
| Profit of the financial year | 6 828.05 | 7 528.93 | 335.00 | 7 845.36 | -1 198.69 |
| Shareholders equity total | 112 490.16 | 120 019.09 | 95 354.09 | 103 199.46 | 89 500.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 6.93 | 10.60 | 7.50 | ||
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 32.37 | 25.00 | 25.00 | 35.60 | 32.50 |
| Balance sheet total (liabilities) | 112 522.54 | 120 044.09 | 95 379.09 | 103 235.06 | 89 533.27 |
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