Violina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39166348
Lipkesgade 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.29 | -7.39 | 112.79 | - 165.66 |
| EBIT | -7.06 | -7.29 | -7.39 | 112.79 | - 165.66 |
| Other financial expenses | -0.20 | -3.56 | -1.27 | -1 655.74 | |
| Net income from associates (fin.) | 407.08 | 357.43 | 850.69 | 122.17 | 871.05 |
| Pre-tax profit | 400.01 | 349.94 | 839.74 | 233.69 | - 950.34 |
| Income taxes | 4.91 | -3.24 | 1.60 | -23.51 | 32.78 |
| Net earnings | 404.93 | 346.69 | 841.34 | 210.18 | - 917.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 185.06 | 1 542.48 | 2 167.17 | 2 174.94 | 1 331.86 |
| Investments total | 1 185.06 | 1 542.48 | 2 167.17 | 2 174.94 | 1 331.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.21 | 95.77 | |||
| Current deferred tax assets | 50.09 | 17.79 | 23.00 | 41.00 | 145.15 |
| Short term receivables total | 50.09 | 17.79 | 23.00 | 73.21 | 240.92 |
| Cash and bank deposits | 22.49 | 38.59 | 142.89 | ||
| Cash and cash equivalents | 22.49 | 38.59 | 142.89 | ||
| Balance sheet total (assets) | 1 235.15 | 1 560.27 | 2 212.66 | 2 286.74 | 1 715.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.38 | 857.81 | 1 708.49 | 1 830.66 | 2 701.72 |
| Retained earnings | 205.31 | 252.81 | - 454.18 | 122.79 | - 538.09 |
| Profit of the financial year | 404.93 | 346.69 | 841.34 | 210.18 | - 917.56 |
| Shareholders equity total | 1 160.62 | 1 507.31 | 2 145.65 | 2 213.63 | 1 296.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.28 | 23.52 | 30.38 | 7.35 | 12.56 |
| Current owed to participating | 22.25 | 29.44 | 36.63 | ||
| Current owed to group member | 40.96 | 407.05 | |||
| Short-term deferred tax liabilities | 24.79 | ||||
| Current liabilities total | 74.53 | 52.96 | 67.01 | 73.11 | 419.61 |
| Balance sheet total (liabilities) | 1 235.15 | 1 560.27 | 2 212.66 | 2 286.74 | 1 715.68 |
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