VIOL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39477351
Eget Bo 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -15.46 | -15.67 | -11.75 | -11.13 |
| EBIT | -5.25 | -15.46 | -15.67 | -11.75 | -11.13 |
| Other financial income | 19.21 | 0.01 | 0.10 | ||
| Other financial expenses | -30.88 | -2.05 | - 485.92 | -8.91 | -15.62 |
| Net income from associates (fin.) | 538.86 | 552.53 | - 237.29 | ||
| Pre-tax profit | 502.73 | 554.23 | - 738.88 | -20.65 | -26.65 |
| Net earnings | 502.73 | 554.23 | - 738.88 | -20.65 | -26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 616.00 | 620.00 | 250.00 | 250.00 | |
| Investments total | 616.00 | 620.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.00 | ||||
| Current deferred tax assets | 4.45 | ||||
| Short term receivables total | 96.00 | 4.45 | |||
| Other current investments | 264.65 | ||||
| Cash and bank deposits | 0.00 | 8.28 | 135.20 | 35.51 | 24.86 |
| Cash and cash equivalents | 0.00 | 272.93 | 135.20 | 35.51 | 24.86 |
| Balance sheet total (assets) | 616.00 | 988.93 | 139.64 | 285.51 | 274.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 90.64 | |||
| Retained earnings | 39.97 | 275.30 | 738.88 | -20.65 | |
| Profit of the financial year | 502.73 | 554.23 | - 738.88 | -20.65 | -26.65 |
| Shareholders equity total | 542.70 | 983.93 | 130.64 | 19.35 | -7.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 7.25 | 7.63 |
| Current owed to participating | 20.25 | ||||
| Other non-interest bearing current liabilities | 48.05 | 258.91 | 274.54 | ||
| Current liabilities total | 73.30 | 5.00 | 9.00 | 266.16 | 282.16 |
| Balance sheet total (liabilities) | 616.00 | 988.93 | 139.64 | 285.51 | 274.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.