VIEMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25699955
Ludvigsvej 16, Hune 9492 Blokhus
tel: 98249137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.75 | 121.61 | 115.94 | 99.16 | 76.48 |
| Total depreciation | -19.48 | -20.04 | -20.04 | -20.04 | -20.00 |
| EBIT | 92.27 | 101.57 | 95.89 | 79.12 | 56.48 |
| Other financial expenses | -48.85 | -49.24 | -51.56 | -63.07 | - 100.79 |
| Reduction non-current investment assets | - 363.43 | ||||
| Income from other inv. held as non-curr. assets | 0.33 | ||||
| Net income from associates (fin.) | - 124.33 | -0.38 | 158.25 | ||
| Pre-tax profit | - 320.02 | 52.66 | -80.00 | 15.67 | 113.94 |
| Income taxes | -7.68 | 62.26 | |||
| Net earnings | - 320.02 | 52.66 | -80.00 | 7.99 | 176.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 629.71 | 2 637.64 | 2 617.60 | 2 597.55 | 2 577.55 |
| Tangible assets total | 2 629.71 | 2 637.64 | 2 617.60 | 2 597.55 | 2 577.55 |
| Holdings in group member companies | 124.00 | 124.33 | 40.00 | 198.25 | |
| Investments total | 124.00 | 124.33 | 40.00 | 198.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | ||||
| Current amounts owed by group member comp. | 6.38 | ||||
| Current owed by particip. interest comp. | 13.48 | 26.38 | |||
| Current deferred tax assets | 103.25 | ||||
| Short term receivables total | 26.28 | 26.38 | 6.38 | 103.25 | |
| Balance sheet total (assets) | 2 780.00 | 2 788.35 | 2 623.98 | 2 637.55 | 2 879.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 273.33 | 953.32 | 1 005.97 | 925.97 | 933.97 |
| Profit of the financial year | - 320.02 | 52.66 | -80.00 | 7.99 | 176.20 |
| Shareholders equity total | 1 103.32 | 1 155.97 | 1 075.97 | 1 083.97 | 1 260.16 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 996.84 | 950.40 | 901.80 | 863.08 | 816.66 |
| Non-current liabilities total | 996.84 | 950.40 | 901.80 | 863.08 | 816.66 |
| Current loans from credit institutions | 428.40 | 440.04 | 439.73 | 426.74 | 437.55 |
| Current trade creditors | 35.93 | 27.81 | 6.50 | 18.13 | 10.00 |
| Current owed to participating | 146.16 | 146.16 | 146.16 | 186.16 | 237.55 |
| Current owed to group member | 14.17 | ||||
| Short-term deferred tax liabilities | 7.68 | 48.67 | |||
| Other non-interest bearing current liabilities | 69.35 | 67.97 | 53.81 | 51.81 | 54.29 |
| Current liabilities total | 679.84 | 681.98 | 646.20 | 690.51 | 802.23 |
| Balance sheet total (liabilities) | 2 780.00 | 2 788.35 | 2 623.98 | 2 637.55 | 2 879.06 |
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