VIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491472
Masnedøvej 24 B, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.63 | ||||
| Gross profit | 1 797.20 | -33.70 | -21.70 | -26.00 | -38.87 |
| EBIT | 1 797.20 | -33.70 | -21.70 | -26.00 | -38.87 |
| Other financial income | 15.92 | 1 099.43 | 185.54 | 978.86 | 2 378.70 |
| Other financial expenses | -17.81 | -5.83 | -1 441.08 | -8.74 | - 314.18 |
| Income from other inv. held as non-curr. assets | 1 472.95 | ||||
| Net income from associates (fin.) | 350.88 | 86.87 | - 107.62 | 60.47 | 245.62 |
| Pre-tax profit | 1 795.30 | 1 146.76 | -1 384.86 | 1 004.59 | 2 271.27 |
| Income taxes | - 318.13 | - 233.21 | 281.04 | - 214.42 | - 416.90 |
| Net earnings | 1 477.17 | 913.55 | -1 103.82 | 790.16 | 1 854.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 293.11 | 3 379.98 | 3 272.36 | 3 332.83 | 3 478.46 |
| Investments total | 3 293.11 | 3 379.98 | 3 272.36 | 3 332.83 | 3 478.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.88 | ||||
| Current deferred tax assets | 100.07 | 124.79 | 395.07 | 110.61 | 135.88 |
| Short term receivables total | 314.95 | 124.79 | 395.07 | 110.61 | 135.88 |
| Other current investments | 7 746.78 | 8 859.20 | 7 285.69 | 8 078.31 | 10 709.30 |
| Cash and bank deposits | 1 060.12 | 457.09 | 713.29 | 818.29 | 262.23 |
| Cash and cash equivalents | 8 806.89 | 9 316.28 | 7 998.98 | 8 896.59 | 10 971.52 |
| Balance sheet total (assets) | 12 414.96 | 12 821.06 | 11 666.41 | 12 340.04 | 14 585.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 372.00 | |
| Other reserves | 418.12 | 504.98 | 397.36 | 457.83 | 481.46 |
| Retained earnings | 9 845.20 | 11 121.10 | 12 024.47 | 10 860.18 | 11 132.72 |
| Profit of the financial year | 1 477.17 | 913.55 | -1 103.82 | 790.16 | 1 854.37 |
| Shareholders equity total | 12 365.48 | 12 779.03 | 11 560.81 | 12 233.18 | 13 965.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.25 | 16.25 | 13.75 | 13.75 |
| Current owed to group member | 25.78 | 89.35 | 93.11 | 606.57 | |
| Short-term deferred tax liabilities | 39.47 | ||||
| Current liabilities total | 49.47 | 42.03 | 105.60 | 106.86 | 620.32 |
| Balance sheet total (liabilities) | 12 414.96 | 12 821.06 | 11 666.41 | 12 340.04 | 14 585.86 |
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