SP VIKING ApS — Credit Rating and Financial Key Figures

CVR number: 30085620
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.88-38.13-27.13-28.63-35.00
EBIT-25.88-38.13-27.13-28.63-35.00
Other financial income75.5262.771.35
Other financial expenses-0.71-1.46-0.17-0.01
Net income from associates (fin.)7 549.66365.887 807.74-1 225.321 742.22
Pre-tax profit7 523.08326.297 855.97-1 191.191 708.57
Income taxes5.858.71-10.60-7.507.40
Net earnings7 528.93335.007 845.36-1 198.691 715.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests119 916.9395 282.8190 590.5589 365.2378 607.44
Investments total119 916.9395 282.8190 590.5589 365.2378 607.44
Non-current loans receivable5 075.52
Long term receivables total5 075.52
Inventories total
Current other receivables1.5612 500.26
Current deferred tax assets5.858.717.41
Short term receivables total5.858.711.5612 507.68
Cash and bank deposits121.3187.587 568.99166.48131.62
Cash and cash equivalents121.3187.587 568.99166.48131.62
Balance sheet total (assets)120 044.0995 379.09103 235.0689 533.2791 246.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital257.50257.50257.50257.50257.50
Shares repurchased12 500.0012 500.00
Other reserves104 916.9380 285.8175 590.5574 365.2363 607.44
Retained earnings7 315.7314 475.787 006.0416 076.7313 135.82
Profit of the financial year7 528.93335.007 845.36-1 198.691 715.97
Shareholders equity total120 019.0995 354.09103 199.4689 500.7791 216.74
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0030.00
Short-term deferred tax liabilities10.607.50
Current liabilities total25.0025.0035.6032.5030.00
Balance sheet total (liabilities)120 044.0995 379.09103 235.0689 533.2791 246.74
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