VIVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28488335
Bøgehøj 22, 2900 Hellerup
steen.vivet@gmail.com
tel: 93877050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.10 | 133.80 | 140.30 | 140.98 | 94.96 |
| Rents | -38.58 | -44.21 | -48.99 | -48.31 | -34.28 |
| Gross profit | 87.52 | 89.59 | 91.31 | 92.67 | 60.68 |
| Other operating expenses | -8.50 | -13.12 | -11.43 | -8.85 | -24.11 |
| EBIT | 79.02 | 76.47 | 79.89 | 83.83 | 36.57 |
| Other financial income | 113.70 | 94.77 | 78.91 | 19.37 | 96.64 |
| Other financial expenses | -0.82 | -3.03 | - 155.57 | -0.03 | |
| Income from other inv. held as non-curr. assets | 273.31 | ||||
| Pre-tax profit | 192.72 | 170.42 | 155.77 | -52.38 | 406.48 |
| Income taxes | -42.39 | -37.62 | -34.61 | 11.44 | -34.78 |
| Net earnings | 150.32 | 132.80 | 121.16 | -40.94 | 371.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 1 900.00 |
| Tangible assets total | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 1 900.00 |
| Investments total | |||||
| Non-current loans receivable | 592.76 | 681.66 | 763.02 | 609.18 | 1 191.53 |
| Long term receivables total | 592.76 | 681.66 | 763.02 | 609.18 | 1 191.53 |
| Inventories total | |||||
| Current other receivables | 5.01 | 0.77 | 0.40 | ||
| Current deferred tax assets | 25.44 | ||||
| Short term receivables total | 5.01 | 0.77 | 0.40 | 25.44 | |
| Cash and bank deposits | 181.01 | 145.97 | 129.53 | 19.99 | 1 026.24 |
| Cash and cash equivalents | 181.01 | 145.97 | 129.53 | 19.99 | 1 026.24 |
| Balance sheet total (assets) | 4 478.78 | 4 528.40 | 4 592.94 | 4 354.60 | 4 117.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 110.00 | 297.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | 3 363.77 | 3 414.09 | 3 436.89 | 3 448.06 | 3 110.11 |
| Profit of the financial year | 150.32 | 132.80 | 121.16 | -40.94 | 371.70 |
| Shareholders equity total | 3 739.09 | 3 771.89 | 3 793.05 | 3 642.11 | 3 728.82 |
| Provisions | 680.40 | 680.40 | 680.40 | 668.97 | 310.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.24 | ||||
| Short-term deferred tax liabilities | 12.21 | 35.69 | 3.93 | 15.51 | |
| Other non-interest bearing current liabilities | 47.07 | 40.41 | 41.31 | 43.52 | 62.64 |
| Current liabilities total | 59.28 | 76.11 | 119.48 | 43.52 | 78.15 |
| Balance sheet total (liabilities) | 4 478.78 | 4 528.40 | 4 592.94 | 4 354.60 | 4 117.77 |
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