Viezel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37098078
Topasvej 22, 2730 Herlev
info@viezel.dk
tel: 20282026
viezel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.07 | -16.12 | -3.60 | -5.85 | 24.11 |
| EBIT | 6.07 | -16.12 | -3.60 | -5.85 | 24.11 |
| Other financial income | 258.83 | 698.97 | 300.19 | ||
| Other financial expenses | -2.51 | -4.07 | -2.83 | - 599.20 | |
| Net income from associates (fin.) | -1 111.23 | -1 459.78 | |||
| Pre-tax profit | -1 107.67 | -1 221.14 | 692.54 | - 605.06 | 324.30 |
| Income taxes | 2.84 | -52.54 | - 152.83 | 131.27 | -71.35 |
| Net earnings | -1 104.83 | -1 273.68 | 539.70 | - 473.78 | 252.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 665.17 | 10.00 | |||
| Investments total | 3 665.17 | 10.00 | |||
| Non-current loans receivable | 401.01 | ||||
| Long term receivables total | 401.01 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | ||||
| Current other receivables | 0.00 | 200.00 | |||
| Current deferred tax assets | 2.84 | 139.27 | 59.93 | ||
| Short term receivables total | 2.84 | 0.00 | 339.27 | 299.93 | |
| Other current investments | 2 908.83 | 3 607.80 | 2 567.15 | 2 367.33 | |
| Cash and bank deposits | 669.72 | 94.31 | 38.18 | 114.02 | 76.25 |
| Cash and cash equivalents | 669.72 | 3 003.14 | 3 645.98 | 2 681.18 | 2 443.58 |
| Balance sheet total (assets) | 4 337.73 | 3 003.14 | 3 645.98 | 3 020.45 | 3 154.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 3 284.55 | ||||
| Retained earnings | 1 997.41 | 4 177.13 | 2 903.45 | 3 325.35 | 2 729.57 |
| Profit of the financial year | -1 104.83 | -1 273.68 | 539.70 | - 473.78 | 252.95 |
| Shareholders equity total | 4 337.73 | 2 953.45 | 3 493.15 | 3 019.37 | 3 154.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.70 | 152.83 | |||
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 49.70 | 152.83 | 1.08 | ||
| Balance sheet total (liabilities) | 4 337.73 | 3 003.14 | 3 645.98 | 3 020.45 | 3 154.52 |
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