Vial Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103694
Kirkevangen 23, Asminderød 3480 Fredensborg
tel: 20165030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.61 | -12.40 | -37.94 | -16.94 | |
| Gross profit | -13.04 | -11.61 | -12.40 | -37.94 | -16.94 |
| EBIT | -13.04 | -11.61 | -12.40 | -37.94 | -16.94 |
| Other financial income | 11.91 | 21.43 | 20.23 | 23.41 | |
| Other financial expenses | - 193.42 | - 174.37 | - 146.76 | - 143.68 | - 127.33 |
| Reduction non-current investment assets | 25.00 | - 358.29 | -11.51 | ||
| Net income from associates (fin.) | 1 014.73 | 550.00 | 470.00 | ||
| Pre-tax profit | - 231.45 | 840.65 | 412.26 | - 519.68 | 337.63 |
| Net earnings | - 231.45 | 840.65 | 412.26 | - 519.68 | 337.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-curr. owed by particip. interest comp. | 336.91 | 347.79 | |||
| Long term receivables total | 336.91 | 347.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 228.96 | 239.51 | 249.24 | 261.14 |
| Short term receivables total | 200.00 | 228.96 | 239.51 | 249.24 | 261.14 |
| Cash and bank deposits | 2.11 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 2.11 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 3 700.00 | 4 067.98 | 4 087.30 | 3 749.25 | 3 761.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 342.05 | 498.60 | 910.86 | 269.18 | |
| Profit of the financial year | - 231.45 | 840.65 | 412.26 | - 519.68 | 337.63 |
| Shareholders equity total | - 181.45 | 548.60 | 960.86 | 441.18 | 778.82 |
| Non-current loans from credit institutions | 2 420.00 | 1 820.00 | 1 820.00 | 1 460.00 | 1 095.00 |
| Non-current owed to group member | 520.00 | 623.15 | 787.72 | 900.75 | 957.08 |
| Non-current other liabilities | 444.48 | 462.26 | |||
| Non-current deferred tax liabilities | 480.75 | 500.98 | |||
| Non-current liabilities total | 2 940.00 | 2 887.63 | 3 069.97 | 2 841.50 | 2 553.05 |
| Current loans from credit institutions | 608.23 | 600.00 | 24.70 | 429.80 | 392.78 |
| Other non-interest bearing current liabilities | 333.23 | 31.75 | 31.76 | 36.77 | 36.51 |
| Current liabilities total | 941.45 | 631.75 | 56.46 | 466.57 | 429.29 |
| Balance sheet total (liabilities) | 3 700.00 | 4 067.98 | 4 087.30 | 3 749.25 | 3 761.16 |
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