VIOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202575
Skibsbyggervej 3, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -12.43 | -11.76 | -14.09 | -15.49 |
| EBIT | -10.72 | -12.43 | -11.76 | -14.09 | -15.49 |
| Other financial income | 62.18 | 17.60 | 33.21 | 114.90 | |
| Other financial expenses | -1.93 | - 219.06 | -10.15 | -71.80 | - 284.27 |
| Pre-tax profit | - 198.22 | - 214.14 | 4.36 | 41.32 | - 131.50 |
| Income taxes | -20.00 | 14.07 | -11.65 | -0.19 | 26.10 |
| Net earnings | - 218.22 | - 200.07 | -7.29 | 41.14 | - 105.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.96 | 110.45 | 163.75 | ||
| Investments total | 18.96 | 110.45 | 163.75 | ||
| Non-current other receivables | 28.06 | 26.00 | |||
| Long term receivables total | 28.06 | 26.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.53 | 361.62 | 368.92 | 3.43 | 3.49 |
| Current other receivables | 662.42 | 266.65 | |||
| Current deferred tax assets | 39.09 | 39.09 | |||
| Short term receivables total | 1 036.03 | 667.36 | 368.92 | 3.43 | 3.49 |
| Cash and bank deposits | 339.56 | 380.43 | 656.59 | 7 779.13 | 4 324.25 |
| Cash and cash equivalents | 339.56 | 380.43 | 656.59 | 7 779.13 | 4 324.25 |
| Balance sheet total (assets) | 1 375.60 | 1 075.85 | 1 070.46 | 7 893.01 | 4 491.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 18.96 | 110.45 | 163.75 | ||
| Retained earnings | 1 287.29 | 1 012.56 | 736.33 | 578.65 | 505.49 |
| Profit of the financial year | - 218.22 | - 200.07 | -7.29 | 41.14 | - 105.39 |
| Shareholders equity total | 1 249.37 | 993.99 | 930.20 | 914.14 | 749.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 126.23 | 81.85 | 140.26 | 6 978.87 | 3 741.65 |
| Current liabilities total | 126.23 | 81.85 | 140.26 | 6 978.87 | 3 741.65 |
| Balance sheet total (liabilities) | 1 375.60 | 1 075.85 | 1 070.46 | 7 893.01 | 4 491.49 |
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