VIVA HOLDING FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 32088015
Saltebakken 48 A, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.09 | ||||
| Gross profit | -50.09 | 15.98 | -2.19 | 16.74 | 13.22 |
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 | |
| EBIT | -50.09 | -5.51 | -23.69 | -4.76 | -8.28 |
| Other financial income | 38.94 | 19.93 | 5.05 | 15.00 | 15.13 |
| Other financial expenses | -3.08 | -5.70 | -4.04 | -0.71 | |
| Income from other inv. held as non-curr. assets | 8.55 | ||||
| Pre-tax profit | -2.60 | 11.33 | -24.34 | 6.21 | 6.14 |
| Income taxes | -0.73 | -7.74 | -6.29 | -6.53 | |
| Net earnings | -3.32 | 3.59 | -24.34 | -0.09 | -0.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 730.00 | 708.50 | 687.00 | 665.50 | 644.00 |
| Tangible assets total | 730.00 | 708.50 | 687.00 | 665.50 | 644.00 |
| Investments total | |||||
| Non-current loans receivable | 487.35 | 420.25 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 487.35 | 420.25 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.68 | 1.68 | 1.68 | ||
| Current deferred tax assets | 1.28 | 1.00 | 2.00 | ||
| Short term receivables total | 2.96 | 2.68 | 3.69 | ||
| Cash and bank deposits | 780.50 | 723.82 | 540.99 | 412.85 | 341.69 |
| Cash and cash equivalents | 780.50 | 723.82 | 540.99 | 412.85 | 341.69 |
| Balance sheet total (assets) | 1 997.84 | 1 855.53 | 1 730.68 | 1 582.04 | 1 485.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 1 410.95 | 1 257.63 | 1 161.22 | 1 036.88 | 936.79 |
| Profit of the financial year | -3.32 | 3.59 | -24.34 | -0.09 | -0.40 |
| Shareholders equity total | 1 907.63 | 1 761.22 | 1 636.88 | 1 536.79 | 1 436.39 |
| Non-current deferred tax liabilities | 0.73 | 5.74 | 5.29 | 6.53 | |
| Non-current liabilities total | 0.73 | 5.74 | 5.29 | 6.53 | |
| Current trade creditors | 14.03 | 6.38 | 21.20 | 15.33 | 23.54 |
| Current owed to participating | 9.13 | 14.94 | |||
| Short-term deferred tax liabilities | 8.39 | 6.00 | 4.29 | ||
| Other non-interest bearing current liabilities | 67.06 | 76.69 | 61.10 | 15.50 | |
| Accruals and deferred income | 5.50 | 5.50 | |||
| Current liabilities total | 89.49 | 88.57 | 93.80 | 39.96 | 42.77 |
| Balance sheet total (liabilities) | 1 997.84 | 1 855.53 | 1 730.68 | 1 582.04 | 1 485.69 |
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