VIAGER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38931261
Møllebjergvej 13, 4330 Hvalsø
tel: 60560514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -5.63 | -9.13 | -6.25 |
| EBIT | -3.75 | -2.50 | -5.63 | -9.13 | -6.25 |
| Other financial income | 2.10 | 0.12 | |||
| Other financial expenses | -2.10 | -0.03 | -0.04 | -0.01 | -3.00 |
| Reduction non-current investment assets | 8.67 | -0.81 | |||
| Net income from associates (fin.) | 165.96 | ||||
| Pre-tax profit | -5.85 | -9.09 | -4.85 | 156.83 | -9.13 |
| Income taxes | -1.47 | -0.20 | |||
| Net earnings | -7.32 | -9.09 | -4.85 | 156.63 | -9.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 41.33 | |||
| Participating interests | 105.00 | 105.00 | 104.33 | 145.01 | |
| Investments total | 155.00 | 41.33 | 105.00 | 104.33 | 145.01 |
| Non-current loans receivable | 105.00 | 9.69 | |||
| Long term receivables total | 105.00 | 9.69 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 6.05 | 31.10 | 47.69 | 0.88 |
| Cash and cash equivalents | 0.08 | 6.05 | 31.10 | 47.69 | 0.88 |
| Balance sheet total (assets) | 155.08 | 152.38 | 145.79 | 152.02 | 145.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -5.20 | -12.52 | -21.61 | - 140.86 | 15.77 |
| Profit of the financial year | -7.32 | -9.09 | -4.85 | 156.63 | -9.13 |
| Shareholders equity total | 42.48 | 33.38 | 28.54 | 70.77 | 61.64 |
| Non-current owed to group member | 107.10 | ||||
| Non-current liabilities total | 107.10 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 111.00 | 111.00 | 75.00 | 78.00 | |
| Current owed to group member | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 6.25 | ||
| Current liabilities total | 5.50 | 119.00 | 117.25 | 81.25 | 84.25 |
| Balance sheet total (liabilities) | 155.08 | 152.38 | 145.79 | 152.02 | 145.89 |
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