The Holding Co. A/S — Credit Rating and Financial Key Figures

CVR number: 39746786
Grønnegade 10, 1107 København K
support@viabill.com
tel: 88826826
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales13 914.5111 207.4915 809.4122 236.7227 763.79
Other operating income3 129.094 466.235 410.183 148.80
External services-6 488.67
Gross profit7 425.8414 336.5820 275.6327 646.8930 912.60
Employee benefit expenses-4 754.87-3 889.03-2 904.73-2 452.65-2 479.65
Other operating expenses- 949.41-4 916.34-5 429.47-15 808.95-20 127.05
Total depreciation-1 090.83-1 070.34-1 699.23-1 234.43-1 262.71
EBIT630.734 460.8810 242.208 150.877 043.19
Other financial income122.01
Other financial expenses-4 061.90
Interest expenses-3 486.13-4 527.57-6 940.71-8 185.29
Reduction non-current investment assets-4 123.57-2 652.91-4 162.11-6 495.03
Pre-tax profit-3 120.10-3 148.823 061.738 150.877 533.95
Income taxes- 155.5372.14- 435.16-1 875.78-2 868.59
Profit/loss from discontinued operations-6 238.27- 724.24118.22
Net earnings-3 275.63-3 076.68-3 611.695 550.854 783.58

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible rights4 380.814 180.893 564.403 308.762 914.85
Intangible assets total4 380.814 180.893 564.403 308.762 914.85
Other tangible assets232.59154.4183.2236.816.79
Tangible assets total232.59154.4183.2236.816.79
Other non-current investments322.39233.36208.13-28 123.82-36 881.06
Investments total322.39233.36208.13-28 123.82-36 881.06
Non-current other receivables56 463.8574 003.47
Deferred tax assets1 554.422 044.111 174.072 083.772 124.31
Long term receivables total1 554.422 044.111 174.0758 547.6176 127.78
Inventories total
Current trade debtors81 414.9755 642.9480 871.8575 249.8787 071.83
Current other receivables0.001 474.531 145.822 153.311 770.52
Short term receivables total81 414.9757 117.4782 017.6877 403.1888 842.36
Cash and bank deposits1 198.411 608.686 777.654 447.296 452.66
Cash and cash equivalents1 198.411 608.686 777.654 447.296 452.66
Non-current assets for sale828.86117.16
Balance sheet total (assets)89 103.6065 338.9394 654.01115 737.00137 463.37

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital196.43180.88180.88213.35213.35
Shares repurchased-1 796.63- 630.56- 630.56- 630.56- 630.56
Other reserves3 315.632 814.023 108.26348.93-52.32
Retained earnings11 832.957 695.464 958.8012 901.6118 452.46
Profit of the financial year-3 275.63-3 076.68-3 611.695 550.854 783.58
Shareholders equity total10 272.756 983.114 005.6918 384.1822 766.52
Non-current loans from credit institutions48 232.51
Non-current leasing loans176.3096.9499.94
Non-current other liabilities15 680.0149 964.5571 844.6835 593.6043 736.83
Non-current deferred tax liabilities2 264.182 784.292 354.33274.14
Non-current liabilities total66 353.0052 845.7974 298.9535 593.6044 010.98
Current loans from credit institutions4 877.6936.032 500.8650 110.6056 865.78
Current leasing loans146.09130.11107.99108.65111.60
Current trade creditors3 667.551 637.422 036.651 662.951 317.93
Short-term deferred tax liabilities392.36191.66465.83
Other non-interest bearing current liabilities3 394.163 506.4711 055.639 381.2611 805.35
Accruals and deferred income200.01191.72140.64119.38
Liabilities of non-current assets for sale456.52163.46
Current liabilities total12 477.855 510.0316 349.3761 759.2170 685.87
Balance sheet total (liabilities)89 103.6065 338.9394 654.01115 737.00137 463.37
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