VIANOVA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28971656
Skovholmvej 7 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.15 | -8.39 | -2.23 | |
| EBIT | -0.15 | -8.39 | -2.23 | |
| Other financial income | 0.12 | 0.10 | ||
| Other financial expenses | -0.05 | -0.16 | -0.07 | -12.08 |
| Net income from associates (fin.) | 43.74 | -5.55 | -38.20 | |
| Pre-tax profit | 0.07 | 43.53 | -14.01 | -52.51 |
| Net earnings | 0.07 | 43.53 | -14.01 | -52.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.89 | 286.11 | |||
| Investments total | 62.89 | 286.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.42 | ||||
| Short term receivables total | 35.42 | ||||
| Other current investments | 24.69 | 68.44 | |||
| Cash and bank deposits | 8.64 | 8.64 | 8.43 | 0.83 | |
| Cash and cash equivalents | 8.64 | 33.34 | 76.87 | 0.83 | |
| Balance sheet total (assets) | 8.64 | 33.34 | 76.87 | 62.89 | 322.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 464.67 | - 464.60 | - 464.60 | - 421.07 | - 435.07 |
| Profit of the financial year | 0.07 | 43.53 | -14.01 | -52.51 | |
| Shareholders equity total | - 339.60 | - 339.60 | - 296.07 | - 310.07 | - 362.58 |
| Non-current owed to group member | 338.24 | 650.32 | |||
| Non-current liabilities total | 338.24 | 650.32 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 338.25 | 338.25 | 338.25 | ||
| Other non-interest bearing current liabilities | 24.69 | 24.69 | 24.62 | 24.62 | |
| Current liabilities total | 348.25 | 372.94 | 372.94 | 34.72 | 34.62 |
| Balance sheet total (liabilities) | 8.64 | 33.34 | 76.87 | 62.89 | 322.36 |
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