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 length1212121212
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 income107.61433.34257.90239.17364.31
Other financial expenses- 126.72-8.99- 194.82-1.21-0.31
Net income from associates (fin.)553.391 010.031 076.03-2 686.85- 626.90
Pre-tax profit102.791 046.421 083.34-2 464.42- 302.39
Income taxes96.65-7.97-3.73-48.04-71.07
Net earnings199.441 038.451 079.61-2 512.45- 373.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 829.2010 011.7310 007.766 320.915 694.01
Investments total9 829.2010 011.7310 007.766 320.915 694.01
Non-curr. owed by group member comp.9 861.089 977.3410 127.87
Long term receivables total9 861.089 977.3410 127.87
Inventories total
Current amounts owed by group member comp.9 455.749 724.84
Current other receivables0.26
Current deferred tax assets265.81148.5356.4056.0874.68
Short term receivables total9 721.559 873.6356.4056.0874.68
Other current investments1 768.051 601.281 446.121 469.201 400.47
Cash and bank deposits47.3631.90122.9723.21194.99
Cash and cash equivalents1 815.401 633.171 569.091 492.401 595.46
Balance sheet total (assets)21 366.1521 518.5421 494.3317 846.7417 492.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased827.501 080.001 000.00
Other reserves9 739.209 921.739 917.766 230.915 604.01
Retained earnings10 192.849 129.749 172.1613 938.6212 053.06
Profit of the financial year199.441 038.451 079.61-2 512.45- 373.46
Shareholders equity total21 083.9821 294.9221 294.5317 782.0717 408.62
Non-current liabilities total
Current loans from credit institutions3.190.933.40
Current trade creditors33.6040.28
Current owed to participating25.26
Short-term deferred tax liabilities148.60134.4215.7848.9471.07
Other non-interest bearing current liabilities71.5248.91183.1012.3312.33
Current liabilities total282.18223.62199.8164.6683.40
Balance sheet total (liabilities)21 366.1521 518.5421 494.3317 846.7417 492.01
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