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The Holding Co. A/S — Credit Rating and Financial Key Figures
CVR number: 39746786
Grønnegade 10, 1107 København K
support@viabill.com
tel: 88826826
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.21 | 15.81 | 22.24 | 28.05 | 32.99 |
| Other operating income | 3.13 | 4.47 | 5.41 | ||
| Costs of manufacturing | -0.29 | -0.32 | |||
| Gross profit | 14.34 | 20.28 | 27.65 | 12.01 | 15.58 |
| Employee benefit expenses | -3.89 | -2.90 | -2.45 | -2.48 | -2.48 |
| Other operating expenses | -4.92 | -5.43 | -15.81 | -19.51 | -21.23 |
| Total depreciation | -1.07 | -1.70 | -1.23 | -1.26 | -1.51 |
| EBIT | 4.46 | 10.24 | 8.15 | 4.51 | 7.46 |
| Other financial income | 0.23 | 0.25 | |||
| Other financial expenses | -0.72 | -0.52 | |||
| Interest expenses | -3.49 | -4.53 | -6.94 | -7.61 | -7.07 |
| Reduction non-current investment assets | -4.12 | -2.65 | -4.16 | ||
| Pre-tax profit | -3.15 | 3.06 | 8.15 | 4.02 | 7.18 |
| Income taxes | 0.07 | -0.44 | -1.88 | -1.15 | -2.07 |
| Profit/loss from discontinued operations | -6.24 | -0.72 | 0.12 | ||
| Net earnings | -3.08 | -3.61 | 5.55 | 2.99 | 5.11 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 4.18 | 3.56 | 3.31 | 2.91 | 2.28 |
| Intangible assets total | 4.18 | 3.56 | 3.31 | 2.91 | 2.28 |
| Other tangible assets | 0.15 | 0.08 | 0.04 | 0.01 | 0.00 |
| Tangible assets total | 0.15 | 0.08 | 0.04 | 0.01 | 0.00 |
| Other non-current investments | 0.23 | 0.21 | -28.12 | -36.88 | -44.33 |
| Investments total | 0.23 | 0.21 | -28.12 | -36.88 | -44.33 |
| Non-current other receivables | 56.46 | 74.00 | 88.89 | ||
| Deferred tax assets | 2.04 | 1.17 | 2.08 | 1.48 | 0.40 |
| Long term receivables total | 2.04 | 1.17 | 58.55 | 75.49 | 89.29 |
| Inventories total | |||||
| Current trade debtors | 55.64 | 80.87 | 75.25 | 61.44 | 69.38 |
| Current other receivables | 1.47 | 1.15 | 2.15 | 1.77 | 1.46 |
| Short term receivables total | 57.12 | 82.02 | 77.40 | 63.21 | 70.84 |
| Cash and bank deposits | 1.61 | 6.78 | 4.45 | 6.45 | 2.38 |
| Cash and cash equivalents | 1.61 | 6.78 | 4.45 | 6.45 | 2.38 |
| Non-current assets for sale | 0.83 | 0.12 | |||
| Balance sheet total (assets) | 65.34 | 94.65 | 115.74 | 111.19 | 120.46 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 |
| Shares repurchased | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| Other reserves | 2.81 | 3.11 | -17.19 | -0.05 | 0.15 |
| Retained earnings | 7.70 | 4.96 | 12.90 | 1.28 | 4.27 |
| Profit of the financial year | -3.08 | -3.61 | 5.55 | 2.99 | 5.11 |
| Shareholders equity total | 6.98 | 4.01 | 0.85 | 3.80 | 9.11 |
| Non-current leasing loans | 0.10 | 0.10 | |||
| Non-current other liabilities | 49.96 | 71.84 | 35.59 | 43.74 | 40.43 |
| Non-current deferred tax liabilities | 2.78 | 2.35 | 0.27 | 0.71 | |
| Non-current liabilities total | 52.85 | 74.30 | 35.59 | 44.01 | 41.14 |
| Current loans from credit institutions | 0.04 | 2.50 | 50.11 | 56.87 | 65.98 |
| Current leasing loans | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 |
| Current trade creditors | 1.64 | 2.04 | 1.66 | 1.32 | 2.17 |
| Short-term deferred tax liabilities | 0.19 | 0.47 | |||
| Other non-interest bearing current liabilities | 3.51 | 11.06 | 9.38 | 4.50 | 1.88 |
| Accruals and deferred income | 0.20 | 0.19 | 0.14 | 0.12 | 0.10 |
| Liabilities of non-current assets for sale | 0.46 | 0.16 | |||
| Current liabilities total | 5.51 | 16.35 | 61.76 | 63.38 | 70.21 |
| Balance sheet total (liabilities) | 65.34 | 94.65 | 98.20 | 111.19 | 120.46 |
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