Viking Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40233040
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 | -10.17 | -13.10 | -14.51 | -10.80 | -6.45 |
| EBIT | -10.17 | -13.10 | -14.51 | -10.80 | -6.45 |
| Other financial income | 0.25 | 0.25 | 0.25 | 94.15 | 119.60 |
| Other financial expenses | -0.06 | -0.07 | -0.10 | -1.42 | -2.64 |
| Net income from associates (fin.) | 2 980.36 | ||||
| Pre-tax profit | -9.98 | -12.92 | -14.36 | 3 062.29 | 110.51 |
| Income taxes | -8.13 | -24.31 | |||
| Net earnings | -9.98 | -12.92 | -14.36 | 3 054.16 | 86.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Investments total | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.26 | 25.51 | 25.77 | 3 101.08 | 250.12 |
| Short term receivables total | 25.26 | 25.51 | 25.77 | 3 101.08 | 250.12 |
| Cash and bank deposits | 3.47 | 2.65 | 1.13 | 0.52 | 0.08 |
| Cash and cash equivalents | 3.47 | 2.65 | 1.13 | 0.52 | 0.08 |
| Balance sheet total (assets) | 44.80 | 44.23 | 42.95 | 3 117.66 | 266.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 970.00 | ||||
| Retained earnings | -7.73 | -17.71 | -30.63 | -3 015.00 | 39.17 |
| Profit of the financial year | -9.98 | -12.92 | -14.36 | 3 054.16 | 86.19 |
| Shareholders equity total | 32.29 | 19.37 | 5.00 | 3 059.17 | 175.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.30 | 14.80 | 24.80 | 20.25 |
| Current owed to group member | 5.01 | 12.56 | 23.15 | 25.57 | 46.34 |
| Short-term deferred tax liabilities | 8.13 | 24.31 | |||
| Current liabilities total | 12.51 | 24.86 | 37.95 | 58.49 | 90.90 |
| Balance sheet total (liabilities) | 44.80 | 44.23 | 42.95 | 3 117.66 | 266.26 |
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