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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -4.37 | -1.25 | -1.25 | -1.31 |
| EBIT | -2.03 | -4.37 | -1.25 | -1.25 | -1.31 |
| Other financial income | 118.08 | 0.00 | 63.44 | 153.03 | |
| Other financial expenses | -16.81 | -0.18 | -58.00 | -0.04 | -0.29 |
| Net income from associates (fin.) | 401.83 | 145.91 | 301.40 | 330.09 | 237.24 |
| Pre-tax profit | 382.99 | 259.43 | 242.15 | 392.24 | 388.66 |
| Income taxes | 4.15 | -24.99 | 12.82 | -13.51 | -33.37 |
| Net earnings | 387.13 | 234.44 | 254.98 | 378.73 | 355.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.12 | 248.03 | 404.43 | 434.52 | 371.76 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 502.12 | 248.03 | 404.43 | 449.52 | 386.76 |
| 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 | 5.24 | 31.83 | 11.34 | ||
| Short term receivables total | 5.24 | 31.83 | 99.50 | 80.92 | |
| Other current investments | 269.86 | 668.02 | 759.83 | 822.94 | 1 025.74 |
| Cash and bank deposits | 0.13 | 6.24 | 4.02 | 12.93 | 8.28 |
| Cash and cash equivalents | 269.99 | 674.26 | 763.85 | 835.87 | 1 034.02 |
| Balance sheet total (assets) | 777.35 | 922.29 | 1 200.11 | 1 384.90 | 1 501.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 250.00 | ||
| Other reserves | 52.12 | 105.15 | 105.15 | 84.52 | 21.75 |
| Retained earnings | 172.50 | 506.60 | 591.05 | 616.65 | 1 058.15 |
| Profit of the financial year | 387.13 | 234.44 | 254.98 | 378.73 | 355.29 |
| Shareholders equity total | 772.35 | 896.19 | 1 151.17 | 1 379.90 | 1 485.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.15 | 43.94 | |||
| Short-term deferred tax liabilities | 20.85 | 11.33 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.18 | |||
| Current liabilities total | 5.00 | 26.10 | 48.94 | 5.00 | 16.51 |
| Balance sheet total (liabilities) | 777.35 | 922.29 | 1 200.11 | 1 384.90 | 1 501.69 |
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