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VIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38553682
Nordre Strandvej 362, 3100 Hornbæk
tel: 92156565
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.63-3.25-17.50-18.7583.11
Total depreciation- 149.78
EBIT-2.63-3.25-17.50- 168.5383.11
Other financial income114.300.2220.86405.80323.16
Other financial expenses-10.27- 207.21128.37-16.33-37.92
Net income from associates (fin.)1 523.721 277.854 263.473 502.053 791.47
Pre-tax profit1 625.121 067.614 395.203 722.984 159.81
Income taxes-23.3446.31-28.75-45.82-86.36
Net earnings1 601.781 113.924 366.443 677.164 073.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights186.3936.61138.68
Intangible assets total186.3936.61138.68
Machinery and equipment344.40
Other tangible assets1 262.401 387.381 387.38
Tangible assets total344.401 262.401 387.381 387.38
Holdings in group member companies2 606.452 834.305 472.776 274.826 496.28
Investments total2 606.452 834.305 472.776 274.826 496.28
Long term receivables total
Inventories total
Current other receivables774.60466.51100.00
Current deferred tax assets416.28856.311 157.941 522.662 353.99
Short term receivables total416.28856.311 932.541 989.172 453.99
Other current investments1 193.691 582.871 034.124 353.868 421.85
Cash and bank deposits44.06149.3442.4775.19111.71
Cash and cash equivalents1 237.751 732.211 076.594 429.058 533.56
Balance sheet total (assets)4 260.485 767.239 930.6914 117.0219 009.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased114.40117.80200.00135.00158.80
Other reserves2 306.452 534.305 215.636 017.676 239.14
Retained earnings- 419.51836.62-1 362.792 066.615 363.50
Profit of the financial year1 601.781 113.924 366.443 677.164 073.45
Shareholders equity total3 663.124 662.648 479.2811 956.4415 894.89
Non-current liabilities total
Current trade creditors5.005.5018.7537.5018.75
Current owed to group member592.361 099.091 432.66629.602 342.15
Short-term deferred tax liabilities1 493.49754.10
Current liabilities total597.361 104.591 451.412 160.593 115.00
Balance sheet total (liabilities)4 260.485 767.239 930.6914 117.0219 009.89
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