VIEMOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25872738
Viemosevej 27, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.22 | - 160.39 | -7.05 | -40.91 | - 133.99 |
| Employee benefit expenses | - 100.00 | - 110.00 | - 110.00 | - 150.00 | |
| EBIT | - 159.22 | - 260.39 | - 117.05 | - 150.91 | - 283.99 |
| Other financial income | 1 192.56 | 2 750.07 | 1 868.68 | 8 392.11 | 6 718.50 |
| Other financial expenses | -21.71 | -14.37 | -7 084.02 | -1.93 | -14.47 |
| Income from other inv. held as non-curr. assets | 1 834.80 | 1 893.97 | |||
| Pre-tax profit | 2 846.42 | 4 369.27 | -5 332.39 | 8 239.27 | 6 420.03 |
| Income taxes | - 627.57 | - 963.73 | 1 172.87 | -1 813.26 | -1 413.41 |
| Net earnings | 2 218.85 | 3 405.54 | -4 159.52 | 6 426.00 | 5 006.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.94 | 201.10 | 199.93 | 336.15 | 213.29 |
| Current deferred tax assets | 197.56 | 1 531.90 | 236.42 | ||
| Short term receivables total | 233.94 | 398.66 | 1 731.84 | 336.15 | 449.71 |
| Other current investments | 43 145.28 | 48 373.89 | 41 737.43 | 52 370.14 | 55 568.03 |
| Cash and bank deposits | 5 795.07 | 3 445.03 | 4 439.43 | 1 516.20 | 2 197.78 |
| Cash and cash equivalents | 48 940.36 | 51 818.92 | 46 176.86 | 53 886.33 | 57 765.81 |
| Balance sheet total (assets) | 49 174.30 | 52 217.58 | 47 908.70 | 54 222.48 | 58 215.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 150.00 | 1 050.00 |
| Retained earnings | 46 410.72 | 48 515.17 | 51 802.92 | 46 493.40 | 51 869.40 |
| Profit of the financial year | 2 218.85 | 3 405.54 | -4 159.52 | 6 426.00 | 5 006.63 |
| Shareholders equity total | 48 867.57 | 52 160.12 | 47 886.20 | 54 194.40 | 58 051.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 292.22 | 13.58 | |||
| Other non-interest bearing current liabilities | 42.96 | 150.00 | |||
| Current liabilities total | 306.72 | 57.46 | 22.50 | 28.08 | 164.50 |
| Balance sheet total (liabilities) | 49 174.30 | 52 217.58 | 47 908.70 | 54 222.48 | 58 215.53 |
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