Vive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38789198
Langbrogade 33, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.70 | -2.00 | -3.13 | -3.13 |
| EBIT | -1.60 | -1.70 | -2.00 | -3.13 | -3.13 |
| Other financial income | 3.84 | 3.77 | 4.08 | 4.14 | 4.24 |
| Other financial expenses | -2.20 | -2.20 | -2.00 | -2.48 | -2.57 |
| Net income from associates (fin.) | 16.16 | 53.00 | -15.18 | -1.92 | 156.78 |
| Pre-tax profit | 16.20 | 52.87 | -15.09 | -3.38 | 155.32 |
| Net earnings | 16.20 | 52.87 | -15.09 | -3.38 | 155.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.32 | 18.14 | 16.02 | 172.79 | |
| Investments total | 33.32 | 18.14 | 16.02 | 172.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.11 | 100.29 | 102.37 | ||
| Current other receivables | 103.39 | 104.50 | |||
| Short term receivables total | 98.11 | 100.29 | 102.37 | 103.39 | 104.50 |
| Balance sheet total (assets) | 98.11 | 133.61 | 120.51 | 119.40 | 277.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.16 | -30.96 | 21.91 | 6.81 | 3.43 |
| Profit of the financial year | 16.20 | 52.87 | -15.09 | -3.38 | 155.32 |
| Shareholders equity total | 19.04 | 71.91 | 56.81 | 53.43 | 208.75 |
| Provisions | 19.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 1.70 | 1.70 | 1.70 | 1.70 |
| Current owed to participating | 57.80 | 60.00 | 62.00 | 64.27 | 66.84 |
| Current liabilities total | 59.40 | 61.70 | 63.70 | 65.97 | 68.54 |
| Balance sheet total (liabilities) | 98.11 | 133.61 | 120.51 | 119.40 | 277.29 |
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