VIE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39541157
Erritsø Bygade 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.20 | -5.11 | -4.95 | -30.96 |
| EBIT | -6.88 | -8.20 | -5.11 | -4.95 | -30.96 |
| Other financial income | 3.02 | 32.91 | 94.19 | 196.67 | |
| Other financial expenses | -16.79 | -22.51 | - 103.79 | -39.26 | -50.63 |
| Net income from associates (fin.) | 200.00 | 1 285.00 | 1 600.00 | 2 030.00 | 1 320.00 |
| Pre-tax profit | 176.33 | 1 257.31 | 1 524.01 | 2 079.98 | 1 435.09 |
| Income taxes | 5.15 | 4.80 | 53.17 | -14.19 | -31.13 |
| Net earnings | 181.48 | 1 262.11 | 1 577.18 | 2 065.79 | 1 403.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 287.93 | 287.93 | 287.93 |
| Participating interests | 404.09 | 404.09 | 204.09 | 204.09 | 224.09 |
| Investments total | 454.10 | 454.10 | 492.03 | 492.03 | 512.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.60 | 245.82 | 1 064.11 | 590.87 | 966.85 |
| Current owed by particip. interest comp. | 53.65 | 57.41 | 364.10 | ||
| Current other receivables | 7.96 | 217.80 | 313.77 | 535.31 | |
| Current deferred tax assets | 147.64 | 212.45 | 253.01 | 384.05 | 372.39 |
| Short term receivables total | 194.24 | 466.23 | 1 588.57 | 1 346.09 | 2 238.66 |
| Other current investments | 598.42 | 558.88 | 3 200.63 | 711.67 | |
| Cash and bank deposits | 135.14 | 206.77 | 706.88 | 415.54 | 3 265.27 |
| Cash and cash equivalents | 135.14 | 805.19 | 1 265.77 | 3 616.17 | 3 976.94 |
| Balance sheet total (assets) | 783.47 | 1 725.52 | 3 346.36 | 5 454.29 | 6 727.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 123.71 | -56.63 | 1 087.67 | 2 542.85 | 4 473.64 |
| Profit of the financial year | 181.48 | 1 262.11 | 1 577.18 | 2 065.79 | 1 403.96 |
| Shareholders equity total | 220.77 | 1 369.87 | 2 832.65 | 4 780.64 | 6 062.60 |
| Non-current deferred tax liabilities | 48.07 | 48.07 | |||
| Non-current liabilities total | 48.07 | 48.07 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 132.97 | 5.66 | 198.85 | 337.14 | 304.36 |
| Other non-interest bearing current liabilities | 379.16 | 296.92 | 309.86 | 331.51 | 355.67 |
| Current liabilities total | 514.63 | 307.58 | 513.71 | 673.65 | 665.03 |
| Balance sheet total (liabilities) | 783.47 | 1 725.52 | 3 346.36 | 5 454.29 | 6 727.62 |
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