Vivavi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43313983
Tyrsegårdsvej 1, 4621 Gadstrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-32.47-39.60-31.96
EBIT-32.47-39.60-31.96
Other financial income6.0055.9818.86
Other financial expenses- 245.80-37.37- 776.17
Net income from associates (fin.)793.42685.34812.68
Pre-tax profit521.15664.3523.42
Income taxes56.643.35171.15
Net earnings577.79667.70194.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 109.09846.431 019.11
Investments total1 109.09846.431 019.11
Long term receivables total
Inventories total
Current deferred tax assets105.31143.70231.03
Short term receivables total105.31143.70231.03
Other current investments45.7137.70204.07
Cash and bank deposits272.26990.63566.94
Cash and cash equivalents317.961 028.33771.01
Balance sheet total (assets)1 532.362 018.462 021.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80335.00
Other reserves278.6315.96-11.36
Retained earnings394.041 234.501 394.51
Profit of the financial year577.79667.70194.57
Shareholders equity total1 408.261 958.161 952.73
Non-current liabilities total
Current trade creditors9.009.009.00
Short-term deferred tax liabilities48.6651.3159.42
Other non-interest bearing current liabilities66.44
Current liabilities total124.1060.3068.42
Balance sheet total (liabilities)1 532.362 018.462 021.15
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