VIOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202575
Skibsbyggervej 3, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -11.76 | -14.09 | -15.49 | -15.15 |
| EBIT | -12.43 | -11.76 | -14.09 | -15.49 | -15.15 |
| Other financial income | 17.60 | 33.21 | 114.90 | 82.21 | |
| Other financial expenses | - 219.06 | -10.15 | -71.80 | - 284.27 | - 270.06 |
| Pre-tax profit | - 214.14 | 4.36 | 41.32 | - 131.50 | - 164.47 |
| Income taxes | 14.07 | -11.65 | -0.19 | 26.10 | 8.73 |
| Net earnings | - 200.07 | -7.29 | 41.14 | - 105.39 | - 155.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.96 | 110.45 | 163.75 | 202.06 | |
| Investments total | 18.96 | 110.45 | 163.75 | 202.06 | |
| 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. | 361.62 | 368.92 | 3.43 | 3.49 | 12.46 |
| Current other receivables | 266.65 | ||||
| Current deferred tax assets | 39.09 | ||||
| Short term receivables total | 667.36 | 368.92 | 3.43 | 3.49 | 12.46 |
| Cash and bank deposits | 380.43 | 656.59 | 7 779.13 | 4 324.25 | 4 346.08 |
| Cash and cash equivalents | 380.43 | 656.59 | 7 779.13 | 4 324.25 | 4 346.08 |
| Balance sheet total (assets) | 1 075.85 | 1 070.46 | 7 893.01 | 4 491.49 | 4 560.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 18.96 | 110.45 | 163.75 | 202.06 | |
| Retained earnings | 1 012.56 | 736.33 | 578.65 | 505.49 | 294.29 |
| Profit of the financial year | - 200.07 | -7.29 | 41.14 | - 105.39 | - 155.74 |
| Shareholders equity total | 993.99 | 930.20 | 914.14 | 749.84 | 533.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 81.85 | 140.26 | 6 978.87 | 3 741.65 | 4 027.49 |
| Current liabilities total | 81.85 | 140.26 | 6 978.87 | 3 741.65 | 4 027.49 |
| Balance sheet total (liabilities) | 1 075.85 | 1 070.46 | 7 893.01 | 4 491.49 | 4 560.60 |
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