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VIVA HOLDING FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 32088015
Saltebakken 48 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | 16.74 | 13.22 | -57.17 | -10.18 |
| Total depreciation | -21.50 | -21.50 | -21.50 | -21.50 | -21.50 |
| EBIT | -23.69 | -4.76 | -8.28 | -78.67 | -31.68 |
| Other financial income | 5.05 | 15.00 | 15.13 | 21.84 | 23.70 |
| Other financial expenses | -5.70 | -4.04 | -0.71 | -2.73 | -1.69 |
| Pre-tax profit | -24.34 | 6.21 | 6.14 | -59.56 | -9.67 |
| Income taxes | -6.29 | -6.53 | 7.84 | -3.63 | |
| Net earnings | -24.34 | -0.09 | -0.40 | -51.72 | -13.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.00 | 665.50 | 644.00 | 622.50 | 601.00 |
| Tangible assets total | 687.00 | 665.50 | 644.00 | 622.50 | 601.00 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.68 | 1.68 | 1.14 | 1.16 | |
| Current deferred tax assets | 1.00 | 2.00 | 8.84 | 7.20 | |
| Short term receivables total | 2.68 | 3.69 | 9.98 | 8.37 | |
| Cash and bank deposits | 540.99 | 412.85 | 341.70 | 211.88 | 45.31 |
| Cash and cash equivalents | 540.99 | 412.85 | 341.70 | 211.88 | 45.31 |
| Balance sheet total (assets) | 1 730.68 | 1 582.04 | 1 485.69 | 1 344.36 | 1 154.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 120.00 | |
| Other reserves | - 100.00 | - 100.00 | - 120.00 | - 120.00 | |
| Retained earnings | 1 161.22 | 1 036.88 | 936.79 | 816.39 | 644.67 |
| Profit of the financial year | -24.34 | -0.09 | -0.40 | -51.72 | -13.31 |
| Shareholders equity total | 1 636.88 | 1 536.79 | 1 436.39 | 1 264.67 | 1 131.36 |
| Non-current deferred tax liabilities | 5.29 | 6.53 | |||
| Non-current liabilities total | 5.29 | 6.53 | |||
| Current trade creditors | 21.20 | 15.33 | 23.54 | 17.92 | 9.04 |
| Current owed to participating | 9.13 | 14.94 | 51.24 | 10.77 | |
| Short-term deferred tax liabilities | 6.00 | 4.29 | 6.53 | ||
| Other non-interest bearing current liabilities | 61.10 | 15.50 | |||
| Accruals and deferred income | 5.50 | 4.00 | 3.50 | ||
| Current liabilities total | 93.80 | 39.96 | 42.77 | 79.69 | 23.31 |
| Balance sheet total (liabilities) | 1 730.68 | 1 582.04 | 1 485.69 | 1 344.36 | 1 154.68 |
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