K/S VIKING 3. EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 12497873
Gl Røsnæsvej 13, 4400 Kalundborg
hca@1050.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 451.00 | 2 476.00 | 2 515.00 | 2 712.19 | 2 782.50 |
| External services | - 268.18 | - 271.04 | |||
| Rents | - 361.36 | - 540.65 | |||
| Gross profit | 2 451.00 | 2 476.00 | 2 515.00 | 2 082.65 | 1 970.81 |
| Employee benefit expenses | -42.00 | -42.00 | |||
| Reduction in value of non-current assets | 900.00 | 300.00 | |||
| EBIT | 1 813.00 | 1 224.00 | 1 758.00 | 2 940.65 | 2 228.81 |
| Other financial income | 0.74 | 2.46 | |||
| Other financial expenses | -80.48 | -78.01 | |||
| Pre-tax profit | 1 775.00 | 1 123.00 | 1 674.00 | 2 860.91 | 2 153.26 |
| Net earnings | 1 775.00 | 1 123.00 | 1 674.00 | 2 860.91 | 2 153.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 200.00 | 24 500.00 | |||
| Tangible assets total | 24 200.00 | 24 500.00 | |||
| Investments total | 23 666.00 | 23 397.00 | 23 338.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.49 | 11.60 | |||
| Current other receivables | 45.37 | 76.00 | |||
| Short term receivables total | 56.86 | 87.60 | |||
| Cash and bank deposits | 762.92 | 1 173.59 | |||
| Cash and cash equivalents | 762.92 | 1 173.59 | |||
| Balance sheet total (assets) | 23 666.00 | 23 397.00 | 23 338.00 | 25 019.78 | 25 761.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 489.00 | 13 562.00 | 14 256.00 | 29 750.00 | 29 750.00 |
| Shares repurchased | 1 050.00 | 1 120.00 | |||
| Retained earnings | -1 775.00 | -1 123.00 | -1 674.00 | -17 593.82 | -15 852.91 |
| Profit of the financial year | 1 775.00 | 1 123.00 | 1 674.00 | 2 860.91 | 2 153.26 |
| Shareholders equity total | 13 489.00 | 13 562.00 | 14 256.00 | 16 067.09 | 17 170.35 |
| Non-current loans from credit institutions | 6 043.08 | 5 595.57 | |||
| Non-current other liabilities | 1 124.65 | 978.68 | |||
| Non-current liabilities total | 7 167.73 | 6 574.25 | |||
| Current loans from credit institutions | 450.66 | 452.01 | |||
| Current trade creditors | 115.30 | 127.18 | |||
| Current owed to participating | 987.15 | 1 072.47 | |||
| Other non-interest bearing current liabilities | 231.85 | 364.93 | |||
| Current liabilities total | 1 784.96 | 2 016.59 | |||
| Balance sheet total (liabilities) | 13 489.00 | 13 562.00 | 14 256.00 | 25 019.78 | 25 761.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.