Vi-Os Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121169
Havnegade 5, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -11.25 | -9.25 |
| EBIT | -8.75 | -11.25 | -9.25 |
| Other financial income | 5.12 | ||
| Other financial expenses | -0.76 | -7.90 | -1.66 |
| Pre-tax profit | -9.51 | -19.15 | -5.79 |
| Income taxes | 1.94 | 2.08 | 2.27 |
| Net earnings | -7.56 | -17.07 | -3.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.40 | 30.00 | 30.00 |
| Investments total | 20.40 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 120.19 | ||
| Current deferred tax assets | 1.94 | 46.33 | 67.91 |
| Short term receivables total | 122.13 | 46.33 | 67.91 |
| Cash and bank deposits | 15.09 | 14.01 | 13.01 |
| Cash and cash equivalents | 15.09 | 14.01 | 13.01 |
| Balance sheet total (assets) | 157.62 | 90.34 | 110.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.56 | -24.63 | |
| Profit of the financial year | -7.56 | -17.07 | -3.52 |
| Shareholders equity total | 32.44 | 15.37 | 11.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.13 | 8.13 |
| Current owed to participating | 10.40 | 10.40 | |
| Current owed to group member | 12.12 | 43.48 | |
| Short-term deferred tax liabilities | 120.19 | 43.43 | 7.65 |
| Other non-interest bearing current liabilities | 0.90 | 29.43 | |
| Current liabilities total | 125.19 | 74.97 | 99.08 |
| Balance sheet total (liabilities) | 157.62 | 90.34 | 110.93 |
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