Vivace Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37983721
Halsebyvej 26, Svenstrup 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.75 | -4.68 | -4.05 |
| EBIT | -3.13 | -3.75 | -3.75 | -4.68 | -4.05 |
| Other financial income | 1.08 | 6.38 | 9.31 | ||
| Other financial expenses | -0.01 | -0.87 | -7.26 | -6.63 | |
| Net income from associates (fin.) | 800.00 | 190.00 | 300.00 | 405.14 | 253.24 |
| Pre-tax profit | 796.88 | 187.32 | 301.75 | 402.52 | 242.56 |
| Income taxes | 0.32 | -3.85 | -0.11 | -0.06 | 0.01 |
| Net earnings | 797.19 | 183.47 | 301.64 | 402.47 | 242.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 799.61 | 19 799.61 | 19 799.61 | 16 114.85 | 15 632.35 |
| Participating interests | 10.00 | 27.82 | 163.55 | ||
| Investments total | 19 809.61 | 19 799.61 | 19 799.61 | 16 142.67 | 15 795.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.08 | 306.20 | 315.52 | ||
| Current other receivables | 0.02 | 35.52 | |||
| Current deferred tax assets | 4.55 | 360.58 | 0.48 | 0.53 | 129.13 |
| Short term receivables total | 4.58 | 497.18 | 306.68 | 316.05 | 129.13 |
| Cash and bank deposits | 46.15 | 32.27 | 208.80 | 108.19 | 134.11 |
| Cash and cash equivalents | 46.15 | 32.27 | 208.80 | 108.19 | 134.11 |
| Balance sheet total (assets) | 19 860.33 | 20 329.06 | 20 315.09 | 16 566.90 | 16 059.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 500.00 | 800.00 | 900.00 |
| Retained earnings | 18 869.06 | 19 553.26 | 19 236.73 | 15 076.28 | 14 478.75 |
| Profit of the financial year | 797.19 | 183.47 | 301.64 | 402.47 | 242.57 |
| Shareholders equity total | 19 826.26 | 19 899.73 | 20 088.37 | 16 328.75 | 15 671.32 |
| Non-current deferred tax liabilities | 359.76 | ||||
| Non-current liabilities total | 359.76 | ||||
| Current trade creditors | 4.05 | 4.05 | |||
| Current owed to participating | 1.16 | ||||
| Current owed to group member | 29.74 | 65.23 | 222.38 | 229.14 | 235.77 |
| Short-term deferred tax liabilities | 145.64 | ||||
| Other non-interest bearing current liabilities | 4.33 | 4.33 | 4.33 | 4.96 | 1.21 |
| Current liabilities total | 34.08 | 69.57 | 226.72 | 238.15 | 387.82 |
| Balance sheet total (liabilities) | 19 860.33 | 20 329.06 | 20 315.09 | 16 566.90 | 16 059.15 |
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