Vianos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37638838
Ved Renden 15, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.63 | -1.11 | -7.19 | |
| EBIT | -0.63 | -1.11 | -7.19 | |
| Other financial expenses | -0.03 | -0.68 | -1.78 | -2.30 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.01 | ||
| Pre-tax profit | -0.03 | -1.31 | 51.95 | -9.48 |
| Income taxes | -0.40 | 0.49 | 2.07 | |
| Net earnings | -0.03 | -1.71 | 52.45 | -7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.76 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 12.76 | 0.18 | 0.60 | 10.41 | |
| Short term receivables total | 12.76 | 12.94 | 0.60 | 10.90 | |
| Cash and bank deposits | 0.02 | 0.03 | 32.71 | 14.16 | |
| Cash and cash equivalents | 0.02 | 0.03 | 32.71 | 14.16 | |
| Balance sheet total (assets) | 25.02 | 77.79 | 77.94 | 98.31 | 90.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.08 | -3.08 | -3.11 | -55.83 | -3.38 |
| Profit of the financial year | -0.03 | -1.71 | 52.45 | -7.41 | |
| Shareholders equity total | 23.92 | 36.89 | 35.17 | 36.62 | 29.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 1.10 | 28.14 | 28.14 | 30.19 | 31.34 |
| Current owed to group member | 16.93 | 17.01 | |||
| Short-term deferred tax liabilities | 12.76 | 13.34 | 0.14 | 6.41 | |
| Other non-interest bearing current liabilities | 0.66 | 14.43 | 0.11 | ||
| Current liabilities total | 1.10 | 40.90 | 42.76 | 61.69 | 60.86 |
| Balance sheet total (liabilities) | 25.02 | 77.79 | 77.94 | 98.31 | 90.07 |
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