Vivostat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37291242
Borupvang 2, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.25 | -6.33 | -50.25 | 371.29 |
| EBIT | -6.50 | -6.25 | -6.33 | -50.25 | 371.29 |
| Other financial income | 1.30 | 20.64 | 0.92 | ||
| Other financial expenses | -0.96 | -1.17 | -9.61 | -4.58 | -2.43 |
| Net income from associates (fin.) | -2 469.54 | 5 668.02 | 4 899.05 | 4 102.80 | 3 338.87 |
| Pre-tax profit | -2 476.99 | 5 660.60 | 4 884.41 | 4 068.61 | 3 708.64 |
| Income taxes | - 181.01 | ||||
| Net earnings | -2 476.99 | 5 660.60 | 4 884.41 | 4 068.61 | 3 527.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 775.72 | 24 443.74 | 24 342.79 | 26 945.60 | 27 284.46 |
| Investments total | 18 775.72 | 24 443.74 | 24 342.79 | 26 945.60 | 27 284.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.35 | 0.35 | |||
| Short term receivables total | 0.35 | 0.35 | |||
| Other current investments | 1 991.78 | ||||
| Cash and bank deposits | 147.43 | 140.00 | 133.24 | 90.82 | 465.71 |
| Cash and cash equivalents | 147.43 | 140.00 | 2 125.01 | 90.82 | 465.71 |
| Balance sheet total (assets) | 18 923.15 | 24 583.75 | 26 468.16 | 27 036.77 | 27 750.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Shares repurchased | 3 000.00 | 1 500.00 | 5 000.00 | ||
| Other reserves | 16 275.72 | 16 943.74 | 15 342.79 | 15 945.60 | 18 284.46 |
| Retained earnings | 2 612.92 | -3 532.10 | 2 229.45 | - 488.94 | 5 240.81 |
| Profit of the financial year | -2 476.99 | 5 660.60 | 4 884.41 | 4 068.61 | 3 527.64 |
| Shareholders equity total | 18 911.65 | 24 572.25 | 26 456.66 | 27 025.27 | 27 552.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 16.25 |
| Short-term deferred tax liabilities | 181.02 | ||||
| Current liabilities total | 11.50 | 11.50 | 11.50 | 11.50 | 197.27 |
| Balance sheet total (liabilities) | 18 923.15 | 24 583.75 | 26 468.16 | 27 036.77 | 27 750.17 |
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