VIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38553682
Nordre Strandvej 362, 3100 Hornbæk
tel: 92156565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -3.25 | -17.50 | -18.75 |
| Other operating expenses | - 149.78 | ||||
| EBIT | -2.50 | -2.63 | -3.25 | -17.50 | - 168.53 |
| Other financial income | 1.79 | 114.30 | 0.22 | 20.86 | 23.80 |
| Other financial expenses | -2.11 | -10.27 | - 207.21 | 128.37 | 365.67 |
| Net income from associates (fin.) | 970.78 | 1 523.72 | 1 277.85 | 4 263.47 | 3 502.05 |
| Pre-tax profit | 967.97 | 1 625.12 | 1 067.61 | 4 395.20 | 3 722.98 |
| Income taxes | 0.59 | -23.34 | 46.31 | -28.75 | -45.82 |
| Net earnings | 968.56 | 1 601.78 | 1 113.92 | 4 366.44 | 3 677.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 186.39 | 36.61 | |||
| Intangible assets total | 186.39 | 36.61 | |||
| Machinery and equipment | 344.40 | ||||
| Other tangible assets | 1 262.40 | 1 387.38 | |||
| Tangible assets total | 344.40 | 1 262.40 | 1 387.38 | ||
| Holdings in group member companies | 2 042.74 | 2 606.45 | 2 834.30 | 5 472.77 | 6 274.82 |
| Investments total | 2 042.74 | 2 606.45 | 2 834.30 | 5 472.77 | 6 274.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.66 | 774.60 | 466.51 | ||
| Current deferred tax assets | 384.41 | 416.28 | 856.31 | 1 157.94 | 1 522.66 |
| Short term receivables total | 416.06 | 416.28 | 856.31 | 1 932.54 | 1 989.17 |
| Other current investments | 1 193.69 | 1 582.87 | 1 034.12 | 4 353.86 | |
| Cash and bank deposits | 251.95 | 44.06 | 149.34 | 42.47 | 75.19 |
| Cash and cash equivalents | 251.95 | 1 237.75 | 1 732.21 | 1 076.59 | 4 429.05 |
| Balance sheet total (assets) | 2 710.75 | 4 260.48 | 5 767.23 | 9 930.69 | 14 117.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Other reserves | 1 982.74 | 2 306.45 | 2 534.30 | 5 215.63 | 6 017.67 |
| Retained earnings | - 949.96 | - 419.51 | 836.62 | -1 362.79 | 2 066.61 |
| Profit of the financial year | 968.56 | 1 601.78 | 1 113.92 | 4 366.44 | 3 677.16 |
| Shareholders equity total | 2 174.34 | 3 663.12 | 4 662.64 | 8 479.28 | 11 956.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 18.75 | 37.50 |
| Current owed to group member | 175.59 | 592.36 | 1 099.09 | 1 432.66 | 629.60 |
| Short-term deferred tax liabilities | 355.81 | 1 493.49 | |||
| Current liabilities total | 536.40 | 597.36 | 1 104.59 | 1 451.41 | 2 160.59 |
| Balance sheet total (liabilities) | 2 710.75 | 4 260.48 | 5 767.23 | 9 930.69 | 14 117.02 |
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