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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.10 | -55.77 | -15.53 | -39.49 | -31.64 |
| Employee benefit expenses | - 334.86 | ||||
| EBIT | - 387.95 | -55.77 | -15.53 | -39.49 | -31.64 |
| Other financial income | 433.34 | 257.90 | 239.17 | 364.31 | 268.88 |
| Other financial expenses | -8.99 | - 194.82 | -1.21 | -0.31 | -30.74 |
| Net income from associates (fin.) | 1 010.03 | 1 076.03 | -2 686.85 | - 626.90 | - 737.38 |
| Pre-tax profit | 1 046.42 | 1 083.34 | -2 464.42 | - 302.39 | - 530.87 |
| Income taxes | -7.97 | -3.73 | -48.04 | -71.07 | -45.38 |
| Net earnings | 1 038.45 | 1 079.61 | -2 512.45 | - 373.46 | - 576.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 011.73 | 10 007.76 | 6 320.91 | 5 694.01 | 4 956.63 |
| Investments total | 10 011.73 | 10 007.76 | 6 320.91 | 5 694.01 | 4 956.63 |
| Non-curr. owed by group member comp. | 9 861.08 | 9 977.34 | 10 127.87 | 10 260.41 | |
| Long term receivables total | 9 861.08 | 9 977.34 | 10 127.87 | 10 260.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 724.84 | 26.00 | |||
| Current other receivables | 0.26 | 7.46 | |||
| Current deferred tax assets | 148.53 | 56.40 | 56.08 | 74.68 | 5.05 |
| Short term receivables total | 9 873.63 | 56.40 | 56.08 | 74.68 | 38.51 |
| Other current investments | 1 601.28 | 1 446.12 | 1 469.20 | 1 400.47 | 1 414.70 |
| Cash and bank deposits | 31.90 | 122.97 | 23.21 | 194.99 | 207.05 |
| Cash and cash equivalents | 1 633.17 | 1 569.09 | 1 492.40 | 1 595.46 | 1 621.75 |
| Balance sheet total (assets) | 21 518.54 | 21 494.33 | 17 846.74 | 17 492.01 | 16 877.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 080.00 | 1 000.00 | |||
| Other reserves | 9 921.73 | 9 917.76 | 6 230.91 | 5 604.01 | 4 866.63 |
| Retained earnings | 9 129.74 | 9 172.16 | 13 938.62 | 12 053.06 | 12 416.98 |
| Profit of the financial year | 1 038.45 | 1 079.61 | -2 512.45 | - 373.46 | - 576.26 |
| Shareholders equity total | 21 294.92 | 21 294.53 | 17 782.07 | 17 408.62 | 16 832.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 3.40 | |||
| Current trade creditors | 40.28 | ||||
| Short-term deferred tax liabilities | 134.42 | 15.78 | 48.94 | 71.07 | 32.62 |
| Other non-interest bearing current liabilities | 48.91 | 183.10 | 12.33 | 12.33 | 12.33 |
| Current liabilities total | 223.62 | 199.81 | 64.66 | 83.40 | 44.95 |
| Balance sheet total (liabilities) | 21 518.54 | 21 494.33 | 17 846.74 | 17 492.01 | 16 877.30 |
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