VioSam Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42808032
Bråbyvej 42, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.73 | 75.77 |
| EBIT | -18.01 | 75.77 |
| Other financial income | 36.59 | |
| Other financial expenses | 0.21 | -1.20 |
| Net income from associates (fin.) | - 197.33 | |
| Pre-tax profit | -14.34 | 111.17 |
| Income taxes | -36.23 | -24.53 |
| Net earnings | -50.58 | 86.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | |
| Other non-current investments | 1 033.33 | |
| Investments total | 1 000.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.50 | |
| Current other receivables | 41.37 | |
| Short term receivables total | 112.50 | 41.37 |
| Other current investments | 798.29 | |
| Cash and bank deposits | 178.66 | 19.01 |
| Cash and cash equivalents | 976.95 | 19.01 |
| Balance sheet total (assets) | 1 089.45 | 1 060.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.23 | -68.80 |
| Profit of the financial year | -50.58 | 86.64 |
| Shareholders equity total | -28.80 | 57.83 |
| Provisions | -1 033.33 | -0.00 |
| Non-current owed to group member | 1 033.33 | |
| Non-current liabilities total | 1 033.33 | |
| Short-term deferred tax liabilities | 36.23 | 60.76 |
| Other non-interest bearing current liabilities | 1 082.02 | 941.78 |
| Current liabilities total | 1 118.25 | 1 002.55 |
| Balance sheet total (liabilities) | 1 089.45 | 1 060.38 |
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