VIVA A/S — Credit Rating and Financial Key Figures
CVR number: 27229905
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.00 | 3 142.00 | 3 318.00 | 3 546.00 | 3 143.14 |
| Employee benefit expenses | - 247.00 | - 245.00 | - 245.00 | - 245.00 | - 324.52 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 2 758.00 | 2 897.00 | 3 073.00 | 3 301.00 | 3 118.62 |
| Other financial income | 22.00 | 6.00 | 12.00 | 46.04 | |
| Other financial expenses | - 472.00 | - 140.00 | - 718.00 | -1 283.00 | -1 042.09 |
| Pre-tax profit | 2 308.00 | 2 757.00 | 2 361.00 | 2 030.00 | 2 122.58 |
| Income taxes | - 508.00 | - 607.00 | - 518.00 | - 447.00 | - 467.05 |
| Net earnings | 1 800.00 | 2 150.00 | 1 843.00 | 1 583.00 | 1 655.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | 47 300.00 |
| Tangible assets total | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | 47 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.62 | ||||
| Short term receivables total | 24.62 | ||||
| Other current investments | 32.00 | 15.00 | 1.00 | 0.00 | |
| Cash and bank deposits | 3.00 | 3.00 | 1 222.00 | 2 201.00 | 1 538.94 |
| Cash and cash equivalents | 35.00 | 18.00 | 1 223.00 | 2 201.00 | 1 538.94 |
| Balance sheet total (assets) | 47 035.00 | 47 018.00 | 48 223.00 | 49 201.00 | 48 863.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 797.00 | 14 597.00 | 16 747.00 | 18 590.00 | 19 173.26 |
| Profit of the financial year | 1 800.00 | 2 150.00 | 1 843.00 | 1 583.00 | 1 655.53 |
| Shareholders equity total | 15 097.00 | 17 247.00 | 19 090.00 | 20 673.00 | 22 328.78 |
| Provisions | 379.00 | 382.00 | 383.00 | 385.00 | 453.61 |
| Non-current loans from credit institutions | 25 829.00 | 25 152.00 | 24 642.00 | 24 252.00 | 23 943.70 |
| Non-current other liabilities | 1 561.00 | 1 600.00 | 1 720.00 | 1 764.00 | 1 137.36 |
| Non-current liabilities total | 27 390.00 | 26 752.00 | 26 362.00 | 26 016.00 | 25 081.06 |
| Current loans from credit institutions | 1 067.00 | 1 548.00 | 671.00 | 670.00 | 530.00 |
| Current owed to group member | 892.00 | 621.00 | 547.00 | ||
| Short-term deferred tax liabilities | 504.00 | 604.00 | 518.00 | 445.00 | 398.84 |
| Other non-interest bearing current liabilities | 1 706.00 | 485.00 | 578.00 | 465.00 | 71.27 |
| Current liabilities total | 4 169.00 | 2 637.00 | 2 388.00 | 2 127.00 | 1 000.11 |
| Balance sheet total (liabilities) | 47 035.00 | 47 018.00 | 48 223.00 | 49 201.00 | 48 863.56 |
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