VIKING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33583877
Luftmarinegade 76, 1432 København K
jvf@viking-invest.eu
tel: 26444080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.30 | - 282.44 | - 265.92 | - 169.32 | - 119.46 |
| EBIT | - 125.30 | - 282.44 | - 265.92 | - 169.32 | - 119.46 |
| Other financial income | 1 009.45 | 483.29 | 369.82 | 993.08 | 1 558.52 |
| Other financial expenses | -1 072.19 | -1 017.18 | - 623.53 | -1 358.99 | -1 060.56 |
| Reduction non-current investment assets | -2 146.68 | -4 528.33 | 111.17 | - 194.58 | |
| Net income from associates (fin.) | 2 529.29 | 2 905.88 | 3 803.20 | ||
| Pre-tax profit | 1 958.64 | - 816.34 | 6 538.00 | 2 481.82 | 3 987.13 |
| Income taxes | 91.48 | ||||
| Net earnings | 1 958.64 | - 816.34 | 6 538.00 | 2 573.31 | 3 987.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.58 | 46.58 | 46.58 | 46.58 | 4 827.62 |
| Participating interests | 14 343.14 | ||||
| Investments total | 46.58 | 46.58 | 46.58 | 46.58 | 19 170.76 |
| Non-curr. owed by group member comp. | 73.24 | 73.07 | |||
| Non-curr. owed by particip. interest comp. | 2 949.56 | 3 206.09 | |||
| Long term receivables total | 3 022.80 | 3 279.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 041.29 | 8 125.87 | 16 441.76 | 17 924.58 | 129.35 |
| Current other receivables | 564.19 | 432.61 | |||
| Current deferred tax assets | 91.48 | ||||
| Short term receivables total | 8 605.48 | 8 558.48 | 16 441.76 | 18 016.07 | 129.35 |
| Cash and bank deposits | 0.18 | 0.18 | 440.63 | 0.24 | 0.27 |
| Cash and cash equivalents | 0.18 | 0.18 | 440.63 | 0.24 | 0.27 |
| Balance sheet total (assets) | 11 675.03 | 11 884.40 | 16 928.96 | 18 062.89 | 19 300.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Retained earnings | -24 683.17 | -22 724.53 | -15 323.66 | -5 469.97 | -2 896.67 |
| Profit of the financial year | 1 958.64 | - 816.34 | 6 538.00 | 2 573.31 | 3 987.13 |
| Shareholders equity total | -22 129.53 | -22 945.87 | -8 190.66 | -2 301.67 | 1 685.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 873.01 | 26 508.05 | 24 934.53 | 20 164.97 | 17 543.20 |
| Current trade creditors | 71.25 | 105.00 | 150.75 | 147.53 | 68.80 |
| Current owed to participating | 2 587.42 | 2 449.01 | 34.34 | 52.04 | 2.92 |
| Other non-interest bearing current liabilities | 5 272.88 | 5 768.21 | |||
| Current liabilities total | 33 804.56 | 34 830.27 | 25 119.62 | 20 364.55 | 17 614.92 |
| Balance sheet total (liabilities) | 11 675.03 | 11 884.40 | 16 928.96 | 18 062.89 | 19 300.38 |
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