VIA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29320624
Nørrebrogade 18 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.75 | -45.38 | -33.50 | -34.13 | -39.18 |
| EBIT | -34.75 | -45.38 | -33.50 | -34.13 | -39.18 |
| Other financial income | 797.41 | 891.14 | 808.12 | 980.93 | 2 115.05 |
| Other financial expenses | -0.09 | -20.44 | -75.14 | -55.73 | - 159.17 |
| Net income from associates (fin.) | 3 025.81 | 7 681.73 | 23 025.75 | 8 204.18 | 958.00 |
| Pre-tax profit | 3 788.38 | 8 507.05 | 23 725.23 | 9 095.24 | 2 874.69 |
| Income taxes | - 167.60 | - 181.43 | - 153.87 | - 196.02 | - 437.89 |
| Net earnings | 3 620.79 | 8 325.62 | 23 571.36 | 8 899.22 | 2 436.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 351.66 | 46 333.39 | 63 759.13 | 72 128.20 | 69 086.20 |
| Investments total | 40 351.66 | 46 333.39 | 63 759.13 | 72 128.20 | 69 086.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 008.07 | 23 310.08 | 11 634.90 | 27 909.81 | 32 244.54 |
| Current deferred tax assets | 365.40 | 62.11 | |||
| Short term receivables total | 22 373.47 | 23 310.08 | 11 634.90 | 27 909.81 | 32 306.65 |
| Cash and bank deposits | 337.95 | 344.74 | 18 258.88 | 5 116.43 | 5 585.26 |
| Cash and cash equivalents | 337.95 | 344.74 | 18 258.88 | 5 116.43 | 5 585.26 |
| Balance sheet total (assets) | 63 063.09 | 69 988.21 | 93 652.92 | 105 154.44 | 106 978.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 24 859.01 | 26 343.62 | 47 769.37 | 55 675.54 | 54 496.93 |
| Retained earnings | 30 838.09 | 32 874.26 | 19 274.14 | 36 204.22 | 45 782.05 |
| Profit of the financial year | 3 620.79 | 8 325.62 | 23 571.36 | 8 899.22 | 2 436.80 |
| Shareholders equity total | 61 417.89 | 69 643.51 | 93 114.87 | 103 278.98 | 105 215.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 633.20 | 193.27 | 372.19 | 1 642.37 | 1 736.57 |
| Short-term deferred tax liabilities | 139.43 | 153.87 | 196.02 | ||
| Other non-interest bearing current liabilities | 25.08 | 13.76 | |||
| Current liabilities total | 1 645.20 | 344.70 | 538.05 | 1 875.47 | 1 762.33 |
| Balance sheet total (liabilities) | 63 063.09 | 69 988.21 | 93 652.92 | 105 154.44 | 106 978.10 |
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