VIAROMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37353744
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.19 | 3.65 | 42.54 | ||
| External services | -5.00 | -5.00 | -13.00 | ||
| Gross profit | 28.19 | -1.35 | 29.54 | -25.14 | -0.96 |
| EBIT | 28.19 | -1.35 | 29.54 | -25.14 | -0.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.21 | -3.21 | -3.63 | -21.48 | -0.22 |
| Net income from associates (fin.) | -15.14 | - 126.65 | |||
| Pre-tax profit | 25.99 | -4.54 | 25.90 | -46.61 | - 127.83 |
| Income taxes | -10.11 | 3.53 | -50.06 | ||
| Net earnings | 15.87 | -4.54 | 25.90 | -43.08 | - 177.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.60 | 149.25 | 191.79 | 216.65 | 90.00 |
| Investments total | 145.60 | 149.25 | 191.79 | 216.65 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.69 | 45.69 | 28.69 | 463.09 | 651.19 |
| Current deferred tax assets | 12.00 | -0.00 | |||
| Short term receivables total | 57.69 | 45.69 | 28.69 | 463.09 | 651.19 |
| Cash and bank deposits | 0.00 | 21.17 | 24.33 | 0.56 | |
| Cash and cash equivalents | 0.00 | 21.17 | 24.33 | 0.56 | |
| Balance sheet total (assets) | 203.29 | 216.11 | 244.80 | 680.30 | 741.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.60 | 99.25 | 141.79 | 126.65 | |
| Retained earnings | 29.57 | 41.79 | -45.29 | -4.24 | 79.32 |
| Profit of the financial year | 15.87 | -4.54 | 25.90 | -43.08 | - 177.89 |
| Shareholders equity total | 141.04 | 136.50 | 162.40 | 119.32 | -58.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 57.25 | 69.61 | 72.40 | 538.53 | 776.69 |
| Short-term deferred tax liabilities | 2.45 | 2.67 | |||
| Current liabilities total | 62.25 | 79.61 | 82.40 | 560.98 | 799.76 |
| Balance sheet total (liabilities) | 203.29 | 216.11 | 244.80 | 680.30 | 741.19 |
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