Vivolate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629561
Præstegårdsvej 55, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.22 | -0.20 | -0.20 | -0.17 | -4.36 |
| EBIT | -0.22 | -0.20 | -0.20 | -0.17 | -4.36 |
| Other financial income | 75.41 | 1 685.29 | |||
| Other financial expenses | -36.89 | -33.68 | -33.34 | -50.75 | - 109.31 |
| Net income from associates (fin.) | 777.19 | 1 985.65 | 1 347.32 | 1 300.00 | |
| Pre-tax profit | 740.07 | 1 951.77 | 1 313.78 | 1 324.50 | 1 571.62 |
| Income taxes | 6.38 | -4.64 | 7.38 | -8.35 | 24.81 |
| Net earnings | 746.45 | 1 947.13 | 1 321.16 | 1 316.15 | 1 596.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 125.06 | 2 110.71 | 2 958.03 | 50.00 | 50.00 |
| Participating interests | 9 295.64 | ||||
| Investments total | 2 125.06 | 2 110.71 | 2 958.03 | 50.00 | 9 345.64 |
| Non-current loans receivable | 2 514.97 | 2 514.97 | 3 768.46 | 3 768.46 | |
| Long term receivables total | 2 514.97 | 2 514.97 | 3 768.46 | 3 768.46 | |
| Inventories total | |||||
| Current other receivables | 12.09 | ||||
| Current deferred tax assets | 6.38 | 12.18 | |||
| Short term receivables total | 18.47 | 12.18 | |||
| Cash and bank deposits | 3.65 | 3.38 | 6.65 | 4.92 | 58.34 |
| Cash and cash equivalents | 3.65 | 3.38 | 6.65 | 4.92 | 58.34 |
| Balance sheet total (assets) | 4 662.16 | 4 629.06 | 6 733.15 | 3 823.38 | 9 416.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 075.06 | 2 060.71 | 2 908.03 | ||
| Retained earnings | - 804.67 | -43.87 | 1 055.94 | 2 377.11 | 3 693.26 |
| Profit of the financial year | 746.45 | 1 947.13 | 1 321.16 | 1 316.15 | 1 596.42 |
| Shareholders equity total | 2 066.84 | 4 013.97 | 5 335.14 | 3 743.26 | 5 339.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 170.80 | 13.23 | 13.23 | 13.23 | 13.23 |
| Current owed to group member | 2 424.51 | 484.66 | 1 292.69 | 22.36 | 4 063.25 |
| Short-term deferred tax liabilities | 117.20 | 92.09 | 44.54 | ||
| Current liabilities total | 2 595.31 | 615.08 | 1 398.01 | 80.13 | 4 076.48 |
| Balance sheet total (liabilities) | 4 662.16 | 4 629.06 | 6 733.15 | 3 823.38 | 9 416.16 |
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