VioSam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42814016
Bråbyvej 42, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.04 | ||
| EBIT | -5.00 | -1.04 | ||
| Other financial expenses | -2.66 | -4.24 | 3.35 | |
| Net income from associates (fin.) | 210.33 | - 320.07 | 1 250.98 | 957.26 |
| Pre-tax profit | 205.33 | - 323.77 | 1 246.74 | 960.62 |
| Income taxes | 1.10 | 0.93 | 0.26 | |
| Net earnings | 206.43 | - 323.77 | 1 247.67 | 960.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 110.75 | 2 790.68 | 3 923.86 | 4 759.12 |
| Investments total | 3 110.75 | 2 790.68 | 3 923.86 | 4 759.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 59.42 | 221.96 | 251.46 | |
| Short term receivables total | 59.42 | 221.96 | 251.46 | |
| Cash and bank deposits | 2.34 | 1.23 | 34.42 | |
| Cash and cash equivalents | 2.34 | 1.23 | 34.42 | |
| Balance sheet total (assets) | 3 170.17 | 2 793.02 | 4 147.05 | 5 045.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 860.41 | |||
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 210.33 | 450.88 | 1 286.14 | |
| Retained earnings | - 210.33 | 3 066.85 | 2 052.40 | 2 329.80 |
| Profit of the financial year | 206.43 | - 323.77 | 1 247.67 | 960.88 |
| Shareholders equity total | 3 106.85 | 2 783.07 | 3 912.94 | 4 751.82 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 9.95 | 26.95 | 255.99 | |
| Short-term deferred tax liabilities | 58.32 | 193.03 | 37.20 | |
| Other non-interest bearing current liabilities | 5.00 | 14.13 | ||
| Current liabilities total | 63.32 | 9.95 | 234.10 | 293.18 |
| Balance sheet total (liabilities) | 3 170.17 | 2 793.02 | 4 147.05 | 5 045.00 |
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