M Wiking Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40628797
Gothersgade 11 A, 1123 København K
wiking@lykkeforskning.dk
tel: 61707988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 993.00 | 687.00 | 589.00 | ||
| External services | -33.00 | -38.00 | -7.00 | ||
| Gross profit | 960.00 | 649.00 | 582.00 | -7.00 | -11.62 |
| EBIT | 960.00 | 649.00 | 582.00 | -7.00 | -11.62 |
| Other financial income | 26.00 | 55.00 | 367.00 | 668.54 | |
| Other financial expenses | -6.00 | -21.00 | - 132.00 | -25.00 | -60.02 |
| Reduction non-current investment assets | -55.00 | ||||
| Net income from associates (fin.) | 1 556.00 | 1 673.74 | |||
| Pre-tax profit | 954.00 | 654.00 | 450.00 | 1 891.00 | 2 270.64 |
| Income taxes | 7.00 | 3.00 | 18.00 | -78.00 | - 139.07 |
| Net earnings | 961.00 | 657.00 | 468.00 | 1 813.00 | 2 131.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 768.00 | 2 454.00 | 2 042.00 | 2 599.00 | 2 773.61 |
| Investments total | 3 768.00 | 2 454.00 | 2 042.00 | 2 599.00 | 2 773.61 |
| Non-current loans receivable | 55.00 | ||||
| Long term receivables total | 55.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 1 446.00 | 1 211.00 | 1 240.00 | 1 482.55 |
| Current deferred tax assets | 7.00 | 319.00 | 291.00 | ||
| Short term receivables total | 63.00 | 1 765.00 | 1 502.00 | 1 240.00 | 1 482.55 |
| Other current investments | 1 133.00 | 2 519.00 | 4 244.48 | ||
| Cash and bank deposits | 403.00 | 645.00 | 521.00 | 353.56 | |
| Cash and cash equivalents | 403.00 | 1 778.00 | 3 040.00 | 4 598.05 | |
| Balance sheet total (assets) | 3 831.00 | 4 677.00 | 5 322.00 | 6 879.00 | 8 854.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 350.00 | 3 100.00 |
| Retained earnings | 2 570.00 | 3 474.00 | 4 072.00 | 4 190.00 | 2 903.70 |
| Profit of the financial year | 961.00 | 657.00 | 468.00 | 1 813.00 | 2 131.57 |
| Shareholders equity total | 3 638.00 | 4 238.00 | 4 649.00 | 6 403.00 | 8 185.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 90.00 | 441.00 | 389.00 | 45.94 | |
| Short-term deferred tax liabilities | 98.00 | 270.00 | 153.00 | 3.00 | 78.67 |
| Other non-interest bearing current liabilities | 89.00 | 73.00 | 73.00 | 78.00 | 538.32 |
| Current liabilities total | 193.00 | 439.00 | 673.00 | 476.00 | 668.94 |
| Balance sheet total (liabilities) | 3 831.00 | 4 677.00 | 5 322.00 | 6 879.00 | 8 854.21 |
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