G4S VIKINGA SURAMERICANA ApS — Credit Rating and Financial Key Figures
CVR number: 26571375
Roskildevej 157, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.38 | -42.50 | -42.50 | -44.33 | - 136.92 |
| EBIT | -41.38 | -42.50 | -42.50 | -44.33 | - 136.92 |
| Other financial income | 186.07 | 0.38 | 54.23 | 155.26 | 429.24 |
| Other financial expenses | -80.23 | - 148.27 | -14.82 | ||
| Net income from associates (fin.) | 5 461.39 | ||||
| Pre-tax profit | 144.69 | -42.12 | 5 392.89 | -37.33 | 277.50 |
| Income taxes | -31.83 | 9.27 | - 531.07 | 8.21 | -61.05 |
| Net earnings | 112.86 | -32.86 | 4 861.82 | -29.12 | 216.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 |
| Investments total | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 |
| Deferred tax assets | 13.95 | 13.95 | |||
| Long term receivables total | 13.95 | 13.95 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.27 | 34.51 | 8.21 | ||
| Short term receivables total | 9.27 | 34.51 | 8.21 | ||
| Cash and bank deposits | 382.57 | 326.12 | 5 160.39 | 357.52 | 650.06 |
| Cash and cash equivalents | 382.57 | 326.12 | 5 160.39 | 357.52 | 650.06 |
| Balance sheet total (assets) | 13 477.98 | 13 430.79 | 18 276.36 | 13 447.19 | 13 731.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.06 | 503.06 | 503.06 | 503.06 | 503.06 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | 12 788.97 | 12 901.83 | 8 068.97 | 12 930.79 | 12 901.67 |
| Profit of the financial year | 112.86 | -32.86 | 4 861.82 | -29.12 | 216.44 |
| Shareholders equity total | 13 404.90 | 13 372.04 | 18 233.86 | 13 404.74 | 13 621.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.25 | 33.75 | 16.25 | 16.20 | 18.13 |
| Short-term deferred tax liabilities | 31.83 | 52.21 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 26.25 | 26.25 | 40.00 |
| Current liabilities total | 73.08 | 58.75 | 42.50 | 42.45 | 110.33 |
| Balance sheet total (liabilities) | 13 477.98 | 13 430.79 | 18 276.36 | 13 447.19 | 13 731.52 |
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