VIVETERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42393304
Viveterpvej 2, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.89 | -35.35 | -37.71 | -36.51 |
| EBIT | - 103.89 | -35.35 | -37.71 | -36.51 |
| Other financial income | 1 685.22 | 164.88 | 1 013.72 | 588.25 |
| Other financial expenses | - 126.07 | -1 482.05 | -84.30 | -74.33 |
| Income from other inv. held as non-curr. assets | 0.28 | |||
| Net income from associates (fin.) | 415.13 | 156.07 | 897.45 | 1 998.90 |
| Pre-tax profit | 1 870.67 | -1 196.45 | 1 789.17 | 2 476.32 |
| Income taxes | - 330.43 | 291.70 | - 208.66 | - 101.81 |
| Net earnings | 1 540.24 | - 904.75 | 1 580.51 | 2 374.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 828.71 | 11 984.78 | 12 882.23 | 14 881.14 |
| Investments total | 11 828.71 | 11 984.78 | 12 882.23 | 14 881.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 748.29 | 7 848.29 | 14 922.22 | 9 832.61 |
| Current other receivables | 2 109.84 | 2 109.84 | 2 194.23 | 2 282.00 |
| Current deferred tax assets | 187.42 | |||
| Short term receivables total | 10 858.13 | 9 958.13 | 17 303.87 | 12 114.61 |
| Other current investments | 8 633.05 | 7 296.27 | 4 924.77 | |
| Cash and bank deposits | 57.33 | 131.86 | 5.30 | 67.13 |
| Cash and cash equivalents | 8 690.38 | 7 428.13 | 5.30 | 4 991.90 |
| Balance sheet total (assets) | 31 377.21 | 29 371.04 | 30 191.40 | 31 987.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 92.80 | 92.80 | 92.80 | 92.80 |
| Share premium account | 29 232.60 | |||
| Shares repurchased | 700.00 | 700.00 | 700.00 | 800.00 |
| Other reserves | 415.13 | 571.20 | 1 468.65 | 3 467.56 |
| Retained earnings | -1 115.13 | 28 801.64 | 26 299.43 | 25 081.04 |
| Profit of the financial year | 1 540.24 | - 904.75 | 1 580.51 | 2 374.50 |
| Shareholders equity total | 30 865.65 | 29 260.89 | 30 141.40 | 31 815.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 8.00 | |||
| Current owed to group member | 26.12 | |||
| Short-term deferred tax liabilities | 427.44 | 60.14 | 121.75 | |
| Current liabilities total | 511.57 | 110.15 | 50.00 | 171.75 |
| Balance sheet total (liabilities) | 31 377.21 | 29 371.04 | 30 191.40 | 31 987.65 |
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