Violi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39299291
Risbjerggårds Alle 84, 2650 Hvidovre
contact@ubnorth.com
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.40 | -1.11 | -1.19 | |
| EBIT | -0.00 | -2.40 | -1.11 | -1.19 | |
| Other financial income | 0.55 | 0.07 | 0.04 | ||
| Other financial expenses | -7.55 | -6.42 | -3.44 | -3.19 | -3.32 |
| Net income from associates (fin.) | -73.08 | 44.47 | 36.29 | 63.82 | |
| Pre-tax profit | -80.09 | 38.12 | 30.50 | -4.29 | 59.32 |
| Income taxes | 0.37 | 1.17 | 0.94 | 0.98 | |
| Net earnings | -80.09 | 38.49 | 31.67 | -3.35 | 60.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.66 | 189.12 | 225.41 | 225.41 | 289.24 |
| Investments total | 144.66 | 189.12 | 225.41 | 225.41 | 289.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.98 | 25.98 | 25.98 | 25.98 | |
| Current other receivables | 11.58 | 2.49 | 3.47 | ||
| Current deferred tax assets | 34.00 | 16.41 | |||
| Short term receivables total | 34.00 | 42.39 | 37.57 | 28.47 | 29.46 |
| Cash and bank deposits | 10.31 | 19.25 | 18.06 | ||
| Cash and cash equivalents | 10.31 | 19.25 | 18.06 | ||
| Balance sheet total (assets) | 178.66 | 231.51 | 273.30 | 273.13 | 336.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.66 | 139.31 | 175.41 | 175.41 | 239.24 |
| Retained earnings | 60.34 | -64.40 | -62.02 | -30.34 | -97.52 |
| Profit of the financial year | -80.09 | 38.49 | 31.67 | -3.35 | 60.30 |
| Shareholders equity total | 124.91 | 163.40 | 195.07 | 191.72 | 252.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.17 | 2.26 | 2.35 | ||
| Current owed to group member | 30.06 | 68.11 | 76.05 | 79.15 | 82.38 |
| Other non-interest bearing current liabilities | 23.69 | 0.00 | |||
| Current liabilities total | 53.75 | 68.11 | 78.23 | 81.41 | 84.73 |
| Balance sheet total (liabilities) | 178.66 | 231.51 | 273.30 | 273.13 | 336.75 |
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