Vivaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697539
Glarmestervænget 19, Stenstrup 4700 Næstved
own@gotransport.dk
tel: 54605100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.11 | -24.02 | -27.14 | -27.51 | -27.60 |
| EBIT | -24.11 | -24.02 | -27.14 | -27.51 | -27.60 |
| Other financial income | 373.36 | 326.44 | 282.04 | 597.40 | 692.49 |
| Other financial expenses | -27.50 | -36.21 | - 336.98 | ||
| Net income from associates (fin.) | 578.87 | 1 218.87 | 1 098.96 | 1 723.57 | 2 391.01 |
| Pre-tax profit | 900.61 | 1 485.08 | 1 016.88 | 2 293.46 | 3 055.90 |
| Income taxes | -70.39 | -58.45 | 34.12 | -91.98 | -78.12 |
| Net earnings | 830.23 | 1 426.63 | 1 051.00 | 2 201.48 | 2 977.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 418.82 | 8 211.71 | 8 160.66 | 8 904.63 | 10 495.64 |
| Investments total | 7 418.82 | 8 211.71 | 8 160.66 | 8 904.63 | 10 495.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.00 | 10 967.92 | 8 573.54 | 8 838.51 | 9 394.46 |
| Current other receivables | 4 500.00 | 3.48 | 68.63 | 3.61 | |
| Current deferred tax assets | 201.22 | 539.43 | 955.96 | 835.92 | 1 338.52 |
| Short term receivables total | 6 501.22 | 11 507.36 | 9 532.98 | 9 743.06 | 10 736.60 |
| Other current investments | 2 761.13 | 2 859.51 | 2 542.61 | 2 726.86 | 2 934.48 |
| Cash and bank deposits | 7 754.32 | 3 283.55 | 6 676.86 | 7 740.04 | 5 425.65 |
| Cash and cash equivalents | 10 515.45 | 6 143.05 | 9 219.47 | 10 466.90 | 8 360.13 |
| Balance sheet total (assets) | 24 435.49 | 25 862.11 | 26 913.11 | 29 114.59 | 29 592.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 17 152.27 | 17 152.27 | 17 152.27 | 17 152.27 | 17 152.27 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 6 230.49 | 7 060.72 | 8 487.34 | 7 038.34 | 9 239.82 |
| Profit of the financial year | 830.23 | 1 426.63 | 1 051.00 | 2 201.48 | 2 977.78 |
| Shareholders equity total | 24 412.99 | 25 839.61 | 26 890.61 | 29 092.09 | 29 569.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 24 435.49 | 25 862.11 | 26 913.11 | 29 114.59 | 29 592.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.