VIVENTIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444746
Kastanievej 3, 2791 Dragør
bragijons@gmail.com
tel: 50121248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.25 | -10.10 | -10.00 | -7.63 |
| EBIT | -8.75 | -9.25 | -10.10 | -10.00 | -7.63 |
| Other financial income | 11.12 | 10.49 | 30.62 | 32.11 | 38.30 |
| Other financial expenses | -19.45 | -16.22 | -20.13 | -34.00 | -21.51 |
| Net income from associates (fin.) | - 124.59 | 324.65 | - 698.49 | ||
| Pre-tax profit | - 141.67 | 309.67 | - 698.10 | -11.89 | 9.16 |
| Income taxes | 0.64 | 3.58 | -0.58 | 0.13 | |
| Net earnings | - 141.03 | 313.25 | - 698.68 | -11.76 | 9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.84 | 698.49 | |||
| Investments total | 373.84 | 698.49 | |||
| Non-curr. owed by group member comp. | 281.48 | 513.58 | 530.95 | ||
| Long term receivables total | 281.48 | 513.58 | 530.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.60 | 580.28 | 471.19 | 70.32 | 91.27 |
| Current deferred tax assets | 12.64 | 76.35 | 273.46 | 80.25 | 10.00 |
| Short term receivables total | 594.24 | 656.63 | 744.65 | 150.57 | 101.27 |
| Cash and bank deposits | 245.35 | 87.53 | 47.82 | 36.85 | 77.82 |
| Cash and cash equivalents | 245.35 | 87.53 | 47.82 | 36.85 | 77.82 |
| Balance sheet total (assets) | 1 213.43 | 1 442.65 | 1 073.95 | 701.00 | 710.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 283.84 | 608.49 | |||
| Retained earnings | 675.38 | 95.30 | 1 017.03 | 318.36 | 306.59 |
| Profit of the financial year | - 141.03 | 313.25 | - 698.68 | -11.76 | 9.16 |
| Shareholders equity total | 981.19 | 1 181.43 | 368.36 | 356.59 | 365.75 |
| Non-current owed to group member | 450.53 | 318.28 | 339.29 | ||
| Non-current liabilities total | 450.53 | 318.28 | 339.29 | ||
| Current owed to participating | 222.04 | 222.38 | |||
| Short-term deferred tax liabilities | 8.77 | 210.04 | 16.13 | ||
| Other non-interest bearing current liabilities | 10.21 | 30.07 | 45.02 | 10.00 | 5.00 |
| Current liabilities total | 232.25 | 261.22 | 255.06 | 26.13 | 5.00 |
| Balance sheet total (liabilities) | 1 213.43 | 1 442.65 | 1 073.95 | 701.00 | 710.04 |
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