Viking Adventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450808
Trindbak 10, Klitmøller 7700 Thisted
caspersteinfath@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -15.13 | -15.60 | -17.55 | 93.91 |
| EBIT | -0.06 | -15.13 | -15.60 | -17.55 | 93.91 |
| Other financial income | 408.40 | 82.79 | 77.36 | 69.50 | |
| Other financial expenses | -40.72 | - 369.44 | - 453.32 | - 102.51 | - 206.64 |
| Net income from associates (fin.) | 1 031.90 | 329.78 | 625.89 | 681.83 | 459.71 |
| Pre-tax profit | 1 399.52 | 28.01 | 156.97 | 639.13 | 416.48 |
| Income taxes | -52.91 | -18.04 | -31.29 | -34.09 | -22.98 |
| Net earnings | 1 346.61 | 9.97 | 125.67 | 605.04 | 393.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.50 | 39.97 | |||
| Intangible assets total | 72.50 | 39.97 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 99.46 | ||||
| Participating interests | 3 822.54 | 3 822.54 | 3 822.54 | 3 822.54 | 3 822.54 |
| Investments total | 3 922.00 | 3 822.54 | 3 822.54 | 3 822.54 | 3 822.54 |
| Non-current loans receivable | 150.57 | 63.88 | |||
| Long term receivables total | 150.57 | 63.88 | |||
| Inventories total | |||||
| Current other receivables | 1.48 | 1.48 | 1.48 | ||
| Short term receivables total | 1.48 | 1.48 | 1.48 | ||
| Cash and bank deposits | 109.07 | 93.47 | 59.86 | 43.85 | 142.15 |
| Cash and cash equivalents | 109.07 | 93.47 | 59.86 | 43.85 | 142.15 |
| Balance sheet total (assets) | 4 031.07 | 4 066.58 | 3 947.76 | 3 940.37 | 4 006.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 397.52 | 949.09 | 959.06 | 1 084.73 | 1 689.77 |
| Profit of the financial year | 1 346.61 | 9.97 | 125.67 | 605.04 | 393.49 |
| Shareholders equity total | 999.09 | 1 009.06 | 1 134.73 | 1 739.77 | 2 133.26 |
| Non-current other liabilities | 2 767.19 | 2 775.54 | |||
| Non-current deferred tax liabilities | 2 443.87 | 1 820.47 | 1 542.11 | ||
| Non-current liabilities total | 2 767.19 | 2 775.54 | 2 443.87 | 1 820.47 | 1 542.11 |
| Current loans from credit institutions | 211.56 | 229.89 | 261.51 | 271.35 | 314.42 |
| Current trade creditors | 3.00 | 14.38 | |||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 48.47 | 37.72 | 107.66 | 108.77 | 16.36 |
| Current liabilities total | 264.79 | 281.98 | 369.16 | 380.13 | 330.78 |
| Balance sheet total (liabilities) | 4 031.07 | 4 066.58 | 3 947.76 | 3 940.37 | 4 006.14 |
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