Vivolate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37629561
Præstegårdsvej 55, Søften 8382 Hinnerup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.17-0.22-0.20-0.20-0.17
EBIT-0.17-0.22-0.20-0.20-0.17
Other financial income75.41
Other financial expenses-17.68-36.89-33.68-33.34-50.75
Net income from associates (fin.)846.62777.191 985.651 347.321 009.27
Pre-tax profit828.77740.071 951.771 313.781 033.77
Income taxes2.196.38-4.647.38-8.35
Net earnings830.97746.451 947.131 321.161 025.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 347.872 125.062 110.712 958.032 667.30
Investments total1 347.872 125.062 110.712 958.032 667.30
Non-current loans receivable490.752 514.972 514.973 768.463 768.46
Long term receivables total490.752 514.972 514.973 768.463 768.46
Inventories total
Current other receivables12.09
Current deferred tax assets302.196.38
Short term receivables total302.1918.47
Cash and bank deposits1.143.653.386.654.92
Cash and cash equivalents1.143.653.386.654.92
Balance sheet total (assets)2 141.954 662.164 629.066 733.156 440.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 297.872 075.062 060.712 908.032 617.30
Retained earnings- 858.45- 804.67-43.871 055.942 667.84
Profit of the financial year830.97746.451 947.131 321.161 025.42
Shareholders equity total1 320.392 066.844 013.975 335.146 360.55
Non-current liabilities total
Current owed to participating10.06170.8013.2313.2313.23
Current owed to group member811.512 424.51484.661 292.6922.36
Short-term deferred tax liabilities117.2092.0944.54
Current liabilities total821.562 595.31615.081 398.0180.13
Balance sheet total (liabilities)2 141.954 662.164 629.066 733.156 440.68
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