VIOLA SKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032436
Frederiksvej 58, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -2.50 | -2.50 |
EBIT | -1.25 | -1.25 | -1.25 | -2.50 | -2.50 |
Other financial expenses | -0.46 | -2.01 | |||
Income from other inv. held as non-curr. assets | 100.00 | 120.00 | |||
Pre-tax profit | -1.25 | -1.25 | -1.71 | 97.50 | 115.49 |
Income taxes | -4.86 | 4.58 | |||
Net earnings | -1.25 | -6.11 | -1.71 | 97.50 | 120.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 |
Investments total | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.84 | 14.84 | 14.84 | 14.84 | 16.88 |
Current other receivables | 0.03 | 0.03 | |||
Current deferred tax assets | 10.00 | 10.00 | 16.00 | ||
Short term receivables total | 14.84 | 14.84 | 24.86 | 24.86 | 32.88 |
Balance sheet total (assets) | 148.36 | 148.36 | 158.39 | 158.39 | 166.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 66.36 | ||||
Shares repurchased | 100.00 | 120.00 | |||
Other reserves | - 100.00 | - 120.00 | |||
Retained earnings | -8.92 | 6.19 | 0.08 | - 101.63 | - 124.13 |
Profit of the financial year | -1.25 | -6.11 | -1.71 | 97.50 | 120.07 |
Shareholders equity total | 136.19 | 80.08 | 78.37 | 75.87 | 75.93 |
Non-current liabilities total | |||||
Current owed to group member | 5.17 | 60.03 | 70.52 | 70.52 | 75.86 |
Other non-interest bearing current liabilities | 7.00 | 8.25 | 9.50 | 12.00 | 14.61 |
Current liabilities total | 12.17 | 68.28 | 80.02 | 82.52 | 90.47 |
Balance sheet total (liabilities) | 148.36 | 148.36 | 158.39 | 158.39 | 166.41 |
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