Viums Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42971502
Ryttergabsvej 44, Fårhus 6330 Padborg
jan.vium@viumconsult.dk
tel: 75332668
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -81.36 | - 991.19 |
| Total depreciation | -1.98 | -25.69 | |
| EBIT | -15.00 | -83.34 | -1 016.87 |
| Other financial income | 43.47 | 329.18 | |
| Other financial expenses | -1.82 | -0.71 | |
| Net income from associates (fin.) | 825.96 | 1 519.01 | 583.00 |
| Pre-tax profit | 810.97 | 1 477.32 | - 105.41 |
| Income taxes | -56.06 | ||
| Net earnings | 810.97 | 1 477.32 | - 161.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 645.47 | 654.42 | |
| Tangible assets total | 645.47 | 654.42 | |
| Participating interests | 28 609.05 | 22 703.69 | 24 272.86 |
| Investments total | 28 609.05 | 22 703.69 | 24 272.86 |
| Non-curr. owed by particip. interest comp. | 760.47 | 1 310.52 | |
| Non-current loans receivable | 2 042.71 | 2 352.94 | |
| Long term receivables total | 2 803.18 | 3 663.46 | |
| Inventories total | |||
| Current other receivables | 136.28 | 197.11 | |
| Short term receivables total | 136.28 | 197.11 | |
| Cash and bank deposits | 2 158.12 | 353.18 | |
| Cash and cash equivalents | 2 158.12 | 353.18 | |
| Balance sheet total (assets) | 28 609.05 | 28 446.75 | 29 141.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 5 000.00 | |
| Other reserves | 829.01 | ||
| Retained earnings | 26 854.07 | 26 691.88 | 24 089.44 |
| Profit of the financial year | 810.97 | 1 477.32 | - 161.47 |
| Shareholders equity total | 28 594.05 | 28 387.01 | 29 027.97 |
| Provisions | 4.08 | ||
| Non-current owed to group member | 0.00 | 35.48 | 36.19 |
| Non-current liabilities total | 0.00 | 35.48 | 36.19 |
| Short-term deferred tax liabilities | 51.99 | ||
| Other non-interest bearing current liabilities | 9.27 | 5.81 | |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 24.27 | 72.80 |
| Balance sheet total (liabilities) | 28 609.05 | 28 446.75 | 29 141.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.