VIKING INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240898
Hans Jensens Alle 7, 9850 Hirtshals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -43.45 | -29.10 | -18.23 | -13.51 | -35.81 |
| EBIT | -43.45 | -29.10 | -18.23 | -13.51 | -35.81 |
| Other financial income | 76.83 | 214.89 | 81.79 | 205.20 | |
| Other financial expenses | - 318.55 | -1.52 | - 125.47 | - 271.97 | -21.54 |
| Reduction non-current investment assets | - 380.21 | - 418.42 | - 460.47 | - 506.75 | 5 549.04 |
| Income from other inv. held as non-curr. assets | 380.21 | 418.42 | 460.47 | 506.75 | 546.58 |
| Pre-tax profit | - 285.17 | 184.27 | -61.91 | - 285.48 | 6 243.46 |
| Income taxes | - 519.38 | ||||
| Net earnings | - 285.17 | 184.27 | -61.91 | - 285.48 | 5 724.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 095.62 | ||||
| Long term receivables total | 6 095.62 | ||||
| Inventories total | |||||
| Current other receivables | 2 637.88 | 2 813.61 | 2 806.29 | ||
| Current deferred tax assets | 36.00 | 52.00 | 26.00 | 14.00 | |
| Short term receivables total | 2 673.88 | 2 865.61 | 2 832.29 | 14.00 | |
| Cash and bank deposits | 1 131.88 | 1 126.21 | 1 097.60 | 3 629.44 | 3 793.19 |
| Cash and cash equivalents | 1 131.88 | 1 126.21 | 1 097.60 | 3 629.44 | 3 793.19 |
| Balance sheet total (assets) | 3 805.76 | 3 991.82 | 3 929.89 | 3 643.44 | 9 888.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 3 252.17 | 3 436.44 | 3 374.54 | 3 089.06 | 5 813.15 |
| Retained earnings | 285.17 | - 184.27 | 61.91 | 285.48 | -5 724.09 |
| Profit of the financial year | - 285.17 | 184.27 | -61.91 | - 285.48 | 5 724.09 |
| Shareholders equity total | 3 752.17 | 3 936.44 | 3 874.54 | 3 589.06 | 9 313.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 17.13 | 14.63 | 14.94 | |
| Current owed to participating | 35.34 | 36.75 | 38.22 | 39.75 | 41.34 |
| Short-term deferred tax liabilities | 519.38 | ||||
| Other non-interest bearing current liabilities | 18.25 | ||||
| Current liabilities total | 53.59 | 55.38 | 55.35 | 54.38 | 575.66 |
| Balance sheet total (liabilities) | 3 805.76 | 3 991.82 | 3 929.89 | 3 643.44 | 9 888.81 |
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