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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -81.36 | 8.81 | 14.21 |
| Total depreciation | -1.98 | -25.69 | -25.92 | |
| EBIT | -15.00 | -83.34 | -16.87 | -11.71 |
| Other financial income | 43.47 | 324.03 | 374.30 | |
| Other financial expenses | -1.82 | 4.43 | 5.32 | |
| Reduction non-current investment assets | -1 000.00 | -1 602.59 | ||
| Net income from associates (fin.) | 825.96 | 1 519.01 | 583.00 | 1 268.85 |
| Pre-tax profit | 810.97 | 1 477.32 | - 105.41 | 34.17 |
| Income taxes | -56.06 | -93.75 | ||
| Net earnings | 810.97 | 1 477.32 | - 161.47 | -59.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 645.47 | 654.42 | 628.50 | |
| Tangible assets total | 645.47 | 654.42 | 628.50 | |
| Participating interests | 28 609.05 | 22 703.69 | 24 272.86 | 12 279.12 |
| Investments total | 28 609.05 | 22 703.69 | 24 272.86 | 12 279.12 |
| Non-curr. owed by particip. interest comp. | 760.47 | 1 310.52 | ||
| Non-current loans receivable | 2 042.71 | 2 352.94 | 2 700.05 | |
| Long term receivables total | 2 803.18 | 3 663.46 | 2 700.05 | |
| Inventories total | ||||
| Current other receivables | 136.28 | 197.11 | 199.08 | |
| Short term receivables total | 136.28 | 197.11 | 199.08 | |
| Cash and bank deposits | 2 158.12 | 353.18 | 8 303.46 | |
| Cash and cash equivalents | 2 158.12 | 353.18 | 8 303.46 | |
| Balance sheet total (assets) | 28 609.05 | 28 446.75 | 29 141.03 | 24 110.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 5 000.00 | 3 500.00 | |
| Other reserves | 829.01 | |||
| Retained earnings | 26 854.07 | 26 691.88 | 24 089.44 | 20 422.24 |
| Profit of the financial year | 810.97 | 1 477.32 | - 161.47 | -59.59 |
| Shareholders equity total | 28 594.05 | 28 387.01 | 29 027.97 | 23 962.66 |
| Provisions | 4.08 | |||
| Non-current owed to group member | 0.00 | 35.48 | 36.19 | 42.72 |
| Non-current liabilities total | 0.00 | 35.48 | 36.19 | 42.72 |
| Short-term deferred tax liabilities | 51.99 | 89.83 | ||
| Other non-interest bearing current liabilities | 9.27 | 20.81 | 15.01 | |
| Accruals and deferred income | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 24.27 | 72.80 | 104.84 |
| Balance sheet total (liabilities) | 28 609.05 | 28 446.75 | 29 141.03 | 24 110.22 |
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