JViola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42201073
Messingvej 54 A, 8940 Randers SV
klinik@violavision.dk
tel: 51759641
www.ViolaVision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.61 | -33.26 | -23.92 | -46.24 |
| Employee benefit expenses | -34.36 | -81.82 | -56.06 | -57.55 |
| Total depreciation | -1.54 | |||
| EBIT | -56.97 | - 115.09 | -79.98 | - 105.34 |
| Other financial income | 0.01 | 6.17 | 2.56 | |
| Other financial expenses | -2.48 | -7.14 | -2.54 | -4.22 |
| Net income from associates (fin.) | 748.37 | 1 212.77 | -8.26 | 40.24 |
| Pre-tax profit | 688.92 | 1 090.54 | -84.61 | -66.76 |
| Income taxes | 10.81 | 25.53 | 14.45 | 20.71 |
| Net earnings | 699.74 | 1 116.07 | -70.16 | -46.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.15 | |||
| Tangible assets total | 59.15 | |||
| Participating interests | 1 132.00 | 2 001.14 | 1 649.31 | 1 689.56 |
| Investments total | 1 132.00 | 2 001.84 | 1 650.01 | 1 690.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.49 | 325.20 | 114.80 | 82.35 |
| Prepayments and accrued income | 0.24 | 0.31 | ||
| Current deferred tax assets | 10.81 | 36.35 | 50.80 | 71.51 |
| Short term receivables total | 11.30 | 361.55 | 165.84 | 154.17 |
| Cash and bank deposits | 8.53 | 7.58 | 7.23 | |
| Cash and cash equivalents | 8.53 | 7.58 | 7.23 | |
| Balance sheet total (assets) | 1 151.83 | 2 370.97 | 1 823.09 | 1 903.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 092.00 | 1 961.14 | 1 629.31 | 1 669.55 |
| Retained earnings | - 748.37 | -1 261.40 | 186.50 | 76.10 |
| Profit of the financial year | 699.74 | 1 116.07 | -70.16 | -46.06 |
| Shareholders equity total | 1 083.37 | 1 855.81 | 1 785.65 | 1 739.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.30 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 38.69 |
| Current owed to participating | 30.07 | 483.24 | ||
| Other non-interest bearing current liabilities | 28.40 | 21.91 | 27.43 | 39.99 |
| Current liabilities total | 68.47 | 515.16 | 37.43 | 163.98 |
| Balance sheet total (liabilities) | 1 151.83 | 2 370.97 | 1 823.09 | 1 903.57 |
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