Vivi Sejr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37508446
Brandlundvej 17, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -8.41 | -9.73 | -9.70 | -22.35 |
| EBIT | -8.21 | -8.41 | -9.73 | -9.70 | -22.35 |
| Other financial income | 4.40 | 101.61 | 221.09 | ||
| Other financial expenses | -0.28 | -1.40 | - 242.24 | -5.24 | -5.12 |
| Net income from associates (fin.) | 189.30 | 2 647.14 | -81.65 | -48.22 | - 100.71 |
| Pre-tax profit | 180.82 | 2 637.33 | - 329.22 | 38.46 | 92.91 |
| Net earnings | 180.82 | 2 637.33 | - 329.22 | 38.46 | 92.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 637.69 | 564.83 | 483.18 | 434.97 | 334.26 |
| Investments total | 637.69 | 564.83 | 483.18 | 434.97 | 334.26 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.41 | 100.00 | 400.00 | 416.00 | 432.63 |
| Current other receivables | 8.19 | 75.57 | 1.07 | ||
| Short term receivables total | 202.41 | 100.00 | 408.19 | 491.57 | 433.70 |
| Other current investments | 1 784.27 | 1 850.88 | 1 555.22 | ||
| Cash and bank deposits | 74.58 | 2 831.88 | 141.85 | 3.45 | 17.37 |
| Cash and cash equivalents | 74.58 | 2 831.88 | 1 926.12 | 1 854.33 | 1 572.59 |
| Balance sheet total (assets) | 964.68 | 3 546.70 | 2 817.49 | 2 780.86 | 2 340.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 400.00 | 80.00 | 58.90 | 610.00 |
| Other reserves | 483.65 | 462.19 | 380.55 | 332.33 | - 268.38 |
| Retained earnings | 72.13 | - 125.59 | 2 513.39 | 2 173.49 | 1 702.65 |
| Profit of the financial year | 180.82 | 2 637.33 | - 329.22 | 38.46 | 92.91 |
| Shareholders equity total | 841.90 | 3 423.93 | 2 694.72 | 2 653.18 | 2 187.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.57 | ||||
| Other non-interest bearing current liabilities | 122.77 | 122.77 | 122.77 | 127.68 | 132.80 |
| Current liabilities total | 122.77 | 122.77 | 122.77 | 127.68 | 153.37 |
| Balance sheet total (liabilities) | 964.68 | 3 546.70 | 2 817.49 | 2 780.86 | 2 340.56 |
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