Viking Adventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450808
Trindbak 10, Klitmøller 7700 Thisted
caspersteinfath@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.35 | -0.06 | -15.13 | -15.60 | -17.55 |
| EBIT | -26.35 | -0.06 | -15.13 | -15.60 | -17.55 |
| Other financial income | 408.40 | 82.79 | 77.36 | ||
| Other financial expenses | - 416.98 | -40.72 | - 369.44 | - 453.32 | - 102.51 |
| Net income from associates (fin.) | 1 031.90 | 329.78 | 625.89 | 681.83 | |
| Pre-tax profit | - 443.33 | 1 399.52 | 28.01 | 156.97 | 639.13 |
| Income taxes | 1.31 | -52.91 | -18.04 | -31.29 | -34.09 |
| Net earnings | - 442.01 | 1 346.61 | 9.97 | 125.67 | 605.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.46 | 99.46 | |||
| Participating interests | 3 822.54 | 3 822.54 | 3 822.54 | 3 822.54 | 3 822.54 |
| Investments total | 3 922.00 | 3 922.00 | 3 822.54 | 3 822.54 | 3 822.54 |
| Non-current loans receivable | 150.57 | 63.88 | 72.50 | ||
| Long term receivables total | 150.57 | 63.88 | 72.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.31 | ||||
| Current other receivables | 1.48 | 1.48 | |||
| Short term receivables total | 1.31 | 1.48 | 1.48 | ||
| Cash and bank deposits | 109.07 | 93.47 | 59.86 | 43.85 | |
| Cash and cash equivalents | 109.07 | 93.47 | 59.86 | 43.85 | |
| Balance sheet total (assets) | 3 923.31 | 4 031.07 | 4 066.58 | 3 947.76 | 3 940.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.49 | - 397.52 | 949.09 | 959.06 | 1 084.73 |
| Profit of the financial year | - 442.01 | 1 346.61 | 9.97 | 125.67 | 605.04 |
| Shareholders equity total | - 347.52 | 999.09 | 1 009.06 | 1 134.73 | 1 739.77 |
| Non-current other liabilities | 3 747.43 | 2 767.19 | 2 775.54 | ||
| Non-current deferred tax liabilities | 2 443.87 | 1 820.47 | |||
| Non-current liabilities total | 3 747.43 | 2 767.19 | 2 775.54 | 2 443.87 | 1 820.47 |
| Current loans from credit institutions | 493.58 | 211.56 | 229.89 | 261.51 | 271.35 |
| Current trade creditors | 3.00 | 3.00 | 14.38 | ||
| Short-term deferred tax liabilities | 1.76 | 1.76 | |||
| Other non-interest bearing current liabilities | 25.07 | 48.47 | 37.72 | 107.66 | 108.77 |
| Current liabilities total | 523.41 | 264.79 | 281.98 | 369.16 | 380.13 |
| Balance sheet total (liabilities) | 3 923.31 | 4 031.07 | 4 066.58 | 3 947.76 | 3 940.37 |
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