VIVIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272188
Slotsgården 3, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -5.38 | -6.75 | -14.32 | -19.01 |
| EBIT | -7.49 | -5.38 | -6.75 | -14.32 | -19.01 |
| Other financial income | 23.74 | 85.03 | 40.93 | ||
| Other financial expenses | -4.14 | -1.58 | -27.36 | -34.74 | -41.75 |
| Reduction non-current investment assets | -1 155.37 | -99.86 | |||
| Net income from associates (fin.) | 1 196.16 | 149.42 | 141.57 | ||
| Pre-tax profit | -1 166.99 | - 106.82 | 1 185.80 | 185.38 | 121.74 |
| Income taxes | 9.24 | -7.89 | 4.38 | ||
| Net earnings | -1 166.99 | - 106.82 | 1 195.04 | 177.48 | 126.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.19 | 1 161.61 | 1 303.18 | ||
| Investments total | 1 012.19 | 1 161.61 | 1 303.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 797.66 | 864.57 | 900.31 | ||
| Current deferred tax assets | 41.21 | 42.64 | 43.76 | ||
| Short term receivables total | 1 838.87 | 907.21 | 944.07 | ||
| Cash and bank deposits | 2.97 | 0.19 | 3.95 | 3.12 | 0.03 |
| Cash and cash equivalents | 2.97 | 0.19 | 3.95 | 3.12 | 0.03 |
| Balance sheet total (assets) | 2.97 | 0.19 | 2 855.01 | 2 071.94 | 2 247.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 762.19 | 911.61 | 968.08 | ||
| Retained earnings | - 195.82 | -1 362.82 | -1 292.75 | - 247.13 | - 126.12 |
| Profit of the financial year | -1 166.99 | - 106.82 | 1 195.04 | 177.48 | 126.12 |
| Shareholders equity total | -1 237.82 | -1 344.63 | 789.49 | 966.97 | 1 093.09 |
| Provisions | 477.18 | 585.86 | |||
| Non-current other liabilities | -31.99 | ||||
| Non-current deferred tax liabilities | 63.97 | 48.64 | 39.38 | ||
| Non-current liabilities total | 31.99 | 48.64 | 39.38 | ||
| Current trade creditors | 7.20 | 7.20 | |||
| Current owed to participating | 1 278.83 | 281.89 | 283.51 | ||
| Current owed to group member | 613.93 | 616.66 | 754.71 | 767.24 | 771.52 |
| Other non-interest bearing current liabilities | 149.68 | 142.30 | 52.58 | ||
| Current liabilities total | 763.61 | 758.96 | 2 033.54 | 1 056.33 | 1 114.81 |
| Balance sheet total (liabilities) | 2.97 | 0.19 | 2 855.01 | 2 071.94 | 2 247.28 |
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