Vienna Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39101025
Skovkildeparken 129, Virring 8660 Skanderborg
tel: 31602572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.48 | -9.79 | -17.98 |
| EBIT | -6.25 | -6.25 | -9.48 | -9.79 | -17.98 |
| Other financial income | 16.27 | 28.59 | 82.85 | 87.01 | 46.56 |
| Other financial expenses | -90.68 | -4.74 | - 132.78 | -0.61 | - 129.83 |
| Net income from associates (fin.) | 189.58 | 33.43 | 298.09 | -60.08 | |
| Pre-tax profit | 108.92 | 51.04 | 238.68 | 16.54 | - 101.25 |
| Income taxes | 17.09 | -3.87 | 32.20 | -31.09 | -5.77 |
| Net earnings | 126.01 | 47.17 | 270.88 | -14.55 | - 107.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.68 | 172.11 | 348.20 | ||
| Investments total | 218.68 | 172.11 | 348.20 | ||
| Non-current loans receivable | 141.92 | 370.00 | 350.00 | ||
| Non-current other receivables | 137.52 | ||||
| Long term receivables total | 137.52 | 141.92 | 370.00 | 350.00 | |
| Inventories total | |||||
| Current other receivables | 26.29 | ||||
| Current deferred tax assets | 17.75 | 24.56 | 65.58 | ||
| Short term receivables total | 17.75 | 24.56 | 91.87 | ||
| Other current investments | 51.57 | 20.00 | 30.27 | 104.16 | 107.43 |
| Cash and bank deposits | 0.98 | 58.80 | 90.82 | 129.55 | 312.21 |
| Cash and cash equivalents | 52.55 | 78.80 | 121.10 | 233.71 | 419.64 |
| Balance sheet total (assets) | 426.50 | 417.39 | 931.16 | 583.71 | 419.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 168.68 | 122.11 | 298.20 | ||
| Retained earnings | - 135.80 | 36.78 | -92.14 | 359.15 | 222.60 |
| Profit of the financial year | 126.01 | 47.17 | 270.88 | -14.55 | - 107.01 |
| Shareholders equity total | 208.89 | 256.06 | 526.95 | 512.40 | 287.58 |
| Non-current deferred tax liabilities | 10.36 | 33.38 | 31.09 | 5.77 | |
| Non-current liabilities total | 10.36 | 33.38 | 31.09 | 5.77 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | 1.70 | 1.77 | 1.84 | 90.20 |
| Current owed to group member | 204.41 | 144.27 | 353.71 | ||
| Short-term deferred tax liabilities | 6.50 | 10.36 | 33.38 | 31.09 | |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 217.60 | 150.97 | 370.84 | 40.22 | 126.29 |
| Balance sheet total (liabilities) | 426.50 | 417.39 | 931.16 | 583.71 | 419.64 |
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