Vivavi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43313983
Tyrsegårdsvej 1, 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.47 | -39.60 | -31.96 |
| EBIT | -32.47 | -39.60 | -31.96 |
| Other financial income | 6.00 | 55.98 | 18.86 |
| Other financial expenses | - 245.80 | -37.37 | - 776.17 |
| Net income from associates (fin.) | 793.42 | 685.34 | 812.68 |
| Pre-tax profit | 521.15 | 664.35 | 23.42 |
| Income taxes | 56.64 | 3.35 | 171.15 |
| Net earnings | 577.79 | 667.70 | 194.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 109.09 | 846.43 | 1 019.11 |
| Investments total | 1 109.09 | 846.43 | 1 019.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 105.31 | 143.70 | 231.03 |
| Short term receivables total | 105.31 | 143.70 | 231.03 |
| Other current investments | 45.71 | 37.70 | 204.07 |
| Cash and bank deposits | 272.26 | 990.63 | 566.94 |
| Cash and cash equivalents | 317.96 | 1 028.33 | 771.01 |
| Balance sheet total (assets) | 1 532.36 | 2 018.46 | 2 021.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 335.00 | |
| Other reserves | 278.63 | 15.96 | -11.36 |
| Retained earnings | 394.04 | 1 234.50 | 1 394.51 |
| Profit of the financial year | 577.79 | 667.70 | 194.57 |
| Shareholders equity total | 1 408.26 | 1 958.16 | 1 952.73 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 48.66 | 51.31 | 59.42 |
| Other non-interest bearing current liabilities | 66.44 | ||
| Current liabilities total | 124.10 | 60.30 | 68.42 |
| Balance sheet total (liabilities) | 1 532.36 | 2 018.46 | 2 021.15 |
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