S.Å.S. INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28503008
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -52.10 | -53.10 | -55.77 | -15.53 | -39.49 |
Employee benefit expenses | - 379.39 | - 334.86 | |||
EBIT | - 431.49 | - 387.95 | -55.77 | -15.53 | -39.49 |
Other financial income | 107.61 | 433.34 | 257.90 | 239.17 | 364.31 |
Other financial expenses | - 126.72 | -8.99 | - 194.82 | -1.21 | -0.31 |
Net income from associates (fin.) | 553.39 | 1 010.03 | 1 076.03 | -2 686.85 | - 626.90 |
Pre-tax profit | 102.79 | 1 046.42 | 1 083.34 | -2 464.42 | - 302.39 |
Income taxes | 96.65 | -7.97 | -3.73 | -48.04 | -71.07 |
Net earnings | 199.44 | 1 038.45 | 1 079.61 | -2 512.45 | - 373.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 829.20 | 10 011.73 | 10 007.76 | 6 320.91 | 5 694.01 |
Investments total | 9 829.20 | 10 011.73 | 10 007.76 | 6 320.91 | 5 694.01 |
Non-curr. owed by group member comp. | 9 861.08 | 9 977.34 | 10 127.87 | ||
Long term receivables total | 9 861.08 | 9 977.34 | 10 127.87 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 9 455.74 | 9 724.84 | |||
Current other receivables | 0.26 | ||||
Current deferred tax assets | 265.81 | 148.53 | 56.40 | 56.08 | 74.68 |
Short term receivables total | 9 721.55 | 9 873.63 | 56.40 | 56.08 | 74.68 |
Other current investments | 1 768.05 | 1 601.28 | 1 446.12 | 1 469.20 | 1 400.47 |
Cash and bank deposits | 47.36 | 31.90 | 122.97 | 23.21 | 194.99 |
Cash and cash equivalents | 1 815.40 | 1 633.17 | 1 569.09 | 1 492.40 | 1 595.46 |
Balance sheet total (assets) | 21 366.15 | 21 518.54 | 21 494.33 | 17 846.74 | 17 492.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 827.50 | 1 080.00 | 1 000.00 | ||
Other reserves | 9 739.20 | 9 921.73 | 9 917.76 | 6 230.91 | 5 604.01 |
Retained earnings | 10 192.84 | 9 129.74 | 9 172.16 | 13 938.62 | 12 053.06 |
Profit of the financial year | 199.44 | 1 038.45 | 1 079.61 | -2 512.45 | - 373.46 |
Shareholders equity total | 21 083.98 | 21 294.92 | 21 294.53 | 17 782.07 | 17 408.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.19 | 0.93 | 3.40 | ||
Current trade creditors | 33.60 | 40.28 | |||
Current owed to participating | 25.26 | ||||
Short-term deferred tax liabilities | 148.60 | 134.42 | 15.78 | 48.94 | 71.07 |
Other non-interest bearing current liabilities | 71.52 | 48.91 | 183.10 | 12.33 | 12.33 |
Current liabilities total | 282.18 | 223.62 | 199.81 | 64.66 | 83.40 |
Balance sheet total (liabilities) | 21 366.15 | 21 518.54 | 21 494.33 | 17 846.74 | 17 492.01 |
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