Vium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276720
Stikkelstien 20, Nebel 8700 Horsens
bo@viumsoftware.dk
tel: 61728421
https://viumsoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -1.25 | -1.25 | -1.31 | -1.25 |
| EBIT | -4.37 | -1.25 | -1.25 | -1.31 | -1.25 |
| Other financial income | 118.08 | 0.00 | 63.44 | 153.03 | 17.60 |
| Other financial expenses | -0.18 | -58.00 | -0.04 | -0.29 | -0.75 |
| Net income from associates (fin.) | 145.91 | 301.40 | 330.09 | 237.24 | 284.75 |
| Pre-tax profit | 259.43 | 242.15 | 392.24 | 388.66 | 300.34 |
| Income taxes | -24.99 | 12.82 | -13.51 | -33.37 | -3.01 |
| Net earnings | 234.44 | 254.98 | 378.73 | 355.29 | 297.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.03 | 404.43 | 434.52 | 371.76 | 456.50 |
| Participating interests | 15.00 | 15.00 | 28.03 | ||
| Investments total | 248.03 | 404.43 | 449.52 | 386.76 | 484.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.17 | 70.92 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 31.83 | 11.34 | 83.44 | 82.39 | |
| Short term receivables total | 31.83 | 99.50 | 164.36 | 82.39 | |
| Other current investments | 668.02 | 759.83 | 822.94 | 1 025.74 | 1 163.13 |
| Cash and bank deposits | 6.24 | 4.02 | 12.93 | 8.28 | 4.66 |
| Cash and cash equivalents | 674.26 | 763.85 | 835.87 | 1 034.02 | 1 167.79 |
| Balance sheet total (assets) | 922.29 | 1 200.11 | 1 384.90 | 1 585.14 | 1 734.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 122.00 | 257.00 | |
| Other reserves | 105.15 | 105.15 | 84.52 | 21.75 | 284.50 |
| Retained earnings | 506.60 | 591.05 | 616.65 | 936.15 | 771.68 |
| Profit of the financial year | 234.44 | 254.98 | 378.73 | 355.29 | 297.34 |
| Shareholders equity total | 896.19 | 1 151.17 | 1 379.90 | 1 485.18 | 1 660.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.03 |
| Current owed to group member | 0.15 | 43.94 | |||
| Short-term deferred tax liabilities | 20.85 | 94.77 | 66.00 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.18 | 0.17 | ||
| Current liabilities total | 26.10 | 48.94 | 5.00 | 99.95 | 74.19 |
| Balance sheet total (liabilities) | 922.29 | 1 200.11 | 1 384.90 | 1 585.14 | 1 734.71 |
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