Viking Group ApS — Credit Rating and Financial Key Figures
CVR number: 36055030
Hvileholmsvej 35, 5550 Langeskov
info@vikingsoftware.com
tel: 28568654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.36 | -7.92 | - 684.92 | -11.96 |
| EBIT | -6.25 | -8.36 | -7.92 | - 684.92 | -11.96 |
| Other financial income | 0.07 | 1.59 | |||
| Other financial expenses | -15.15 | -2.87 | -3.15 | -4.44 | -11.98 |
| Net income from associates (fin.) | - 419.44 | 230.38 | 831.30 | 46.57 | 7.51 |
| Pre-tax profit | - 440.78 | 220.74 | 820.23 | - 642.79 | -16.42 |
| Income taxes | 1.86 | -0.13 | -0.02 | -38.15 | 54.35 |
| Net earnings | - 438.92 | 220.61 | 820.21 | - 680.93 | 37.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.35 | 350.17 | 1 184.74 | 1 290.17 | 1 651.96 |
| Participating interests | 14.85 | 11.41 | 58.14 | -0.72 | |
| Investments total | 131.20 | 361.58 | 1 242.88 | 1 289.45 | 1 651.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.54 | 15.41 | 234.74 | 11.15 | 22.86 |
| Short term receivables total | 2.54 | 15.41 | 234.74 | 11.15 | 22.91 |
| Cash and bank deposits | 1.48 | 10.76 | 3.84 | 2.34 | |
| Cash and cash equivalents | 1.48 | 10.76 | 3.84 | 2.34 | |
| Balance sheet total (assets) | 133.75 | 378.48 | 1 488.38 | 1 304.44 | 1 677.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 61.20 | 291.58 | 291.58 | 197.65 | 235.57 |
| Retained earnings | 333.28 | - 336.02 | - 233.21 | 680.93 | -37.92 |
| Profit of the financial year | - 438.92 | 220.61 | 820.21 | - 680.93 | 37.92 |
| Shareholders equity total | 5.56 | 226.17 | 1 046.38 | 247.65 | 285.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 13.15 | 13.15 | 13.15 | 243.15 | |
| Current owed to group member | 124.18 | 133.04 | 208.50 | 1 033.64 | 1 135.00 |
| Short-term deferred tax liabilities | 214.34 | 3.49 | |||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 128.18 | 152.30 | 441.99 | 1 056.79 | 1 391.64 |
| Balance sheet total (liabilities) | 133.75 | 378.48 | 1 488.38 | 1 304.44 | 1 677.22 |
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