Vikingbus Finans A/S — Credit Rating and Financial Key Figures
CVR number: 42734772
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -14.99 | -52.30 | - 151.74 |
| EBIT | -22.50 | -14.99 | -52.30 | - 151.74 |
| Other financial income | 41 000.48 | 137.47 | ||
| Other financial expenses | - 191.71 | -1 504.28 | - 685.95 | -2.21 |
| Pre-tax profit | - 214.21 | -1 519.28 | 40 262.22 | -16.48 |
| Income taxes | 47.13 | 334.24 | 162.31 | - 407.14 |
| Net earnings | - 167.09 | -1 185.04 | 40 424.53 | - 423.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57 557.31 | 57 557.31 | 173 737.83 | 260 170.40 |
| Investments total | 57 557.31 | 57 557.31 | 173 737.83 | 260 170.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 300.00 | 74 626.72 | 3 563.23 | |
| Current other receivables | 10.46 | |||
| Current deferred tax assets | 47.13 | 381.37 | 543.68 | 3.63 |
| Short term receivables total | 47.13 | 4 681.37 | 75 170.40 | 3 577.32 |
| Cash and bank deposits | 198.95 | |||
| Cash and cash equivalents | 198.95 | |||
| Balance sheet total (assets) | 57 803.39 | 62 238.68 | 248 908.22 | 263 747.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22 357.31 | 22 357.31 | 25 000.00 | 25 000.00 |
| Retained earnings | - 167.09 | 112 185.81 | 239 042.81 | |
| Profit of the financial year | - 167.09 | -1 185.04 | 40 424.53 | - 423.62 |
| Shareholders equity total | 22 190.23 | 21 005.19 | 177 610.35 | 263 619.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35 390.67 | 40 200.00 | ||
| Current trade creditors | 200.00 | 52.31 | ||
| Current owed to group member | 1 010.99 | 71 223.18 | 1.21 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 74.70 | 75.00 |
| Current liabilities total | 35 613.17 | 41 233.49 | 71 297.88 | 128.53 |
| Balance sheet total (liabilities) | 57 803.39 | 62 238.68 | 248 908.22 | 263 747.72 |
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