VIKING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19533093
Ternevej 14, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.42 | 32.94 | 26.74 | 33.75 | 39.99 |
| Employee benefit expenses | - 100.00 | -80.00 | |||
| Total depreciation | -34.50 | -27.82 | -39.29 | -40.90 | -56.38 |
| EBIT | - 102.08 | -56.86 | -12.55 | 36.93 | 56.66 |
| Other financial income | 90.54 | 2.49 | 69.70 | 78.10 | |
| Other financial expenses | -3.73 | -2.52 | - 122.31 | -3.27 | -2.21 |
| Pre-tax profit | - 105.81 | 31.16 | - 132.36 | 103.35 | 132.55 |
| Income taxes | 15.69 | -9.01 | 20.48 | -22.04 | -25.52 |
| Net earnings | -90.12 | 22.15 | - 111.89 | 81.32 | 107.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 477.78 | 1 458.97 | 1 440.17 | 1 570.58 | 1 506.35 |
| Tangible assets total | 1 477.78 | 1 458.97 | 1 440.17 | 1 570.58 | 1 506.35 |
| Investments total | |||||
| Non-current loans receivable | 1 052.38 | 962.88 | 795.32 | 705.05 | 782.99 |
| Long term receivables total | 1 052.38 | 962.88 | 795.32 | 705.05 | 782.99 |
| Inventories total | |||||
| Prepayments and accrued income | 18.65 | ||||
| Current deferred tax assets | 22.00 | 22.00 | 22.00 | 22.00 | 33.00 |
| Short term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 51.65 |
| Cash and bank deposits | 28.43 | 71.93 | 53.37 | 37.16 | 46.03 |
| Cash and cash equivalents | 28.43 | 71.93 | 53.37 | 37.16 | 46.03 |
| Balance sheet total (assets) | 2 580.59 | 2 515.78 | 2 310.86 | 2 334.79 | 2 387.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 88.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 702.65 | 1 555.33 | 1 518.58 | 1 345.69 | 1 359.51 |
| Profit of the financial year | -90.12 | 22.15 | - 111.89 | 81.32 | 107.02 |
| Shareholders equity total | 2 500.53 | 2 434.68 | 2 265.59 | 2 288.01 | 2 334.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 26.55 | 36.90 | 38.38 | 39.91 | 43.03 |
| Other non-interest bearing current liabilities | 46.64 | 37.32 | 0.01 | 0.00 | 3.08 |
| Current liabilities total | 80.06 | 81.10 | 45.26 | 46.78 | 52.98 |
| Balance sheet total (liabilities) | 2 580.59 | 2 515.78 | 2 310.86 | 2 334.79 | 2 387.02 |
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