VIVIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055358
Mesterlodden 36, 2820 Gentofte
tel: 70207333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | -17.87 | -18.66 | -19.42 | - 170.19 |
| EBIT | -29.25 | -17.87 | -18.66 | -19.42 | - 170.19 |
| Other financial income | 504.20 | 928.24 | 197.58 | 1 029.36 | 3 421.38 |
| Other financial expenses | -77.46 | -18.04 | -1 324.56 | -4.87 | -1 616.19 |
| Net income from associates (fin.) | 2 695.26 | 4 953.34 | 415.27 | 621.81 | 860.35 |
| Pre-tax profit | 3 092.75 | 5 845.66 | - 730.36 | 1 626.88 | 2 495.34 |
| Income taxes | -87.45 | - 196.31 | 144.27 | - 114.00 | - 357.85 |
| Net earnings | 3 005.31 | 5 649.35 | - 586.09 | 1 512.89 | 2 137.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 415.08 | 7 768.42 | 3 383.69 | 4 005.50 | 4 065.85 |
| Investments total | 5 415.08 | 7 768.42 | 3 383.69 | 4 005.50 | 4 065.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 576.89 | 5 590.75 | 5 664.75 | 2 776.11 | 3 303.02 |
| Current other receivables | 18.67 | ||||
| Current deferred tax assets | 904.55 | 1 474.36 | 1 251.37 | 418.40 | 640.15 |
| Short term receivables total | 3 481.44 | 7 065.11 | 6 916.12 | 3 194.51 | 3 961.84 |
| Other current investments | 9 339.09 | 10 117.05 | 8 809.24 | 9 607.93 | 15 181.23 |
| Cash and bank deposits | 2 828.57 | 1 178.03 | 6 319.43 | 10 016.38 | 4 789.62 |
| Cash and cash equivalents | 12 167.65 | 11 295.07 | 15 128.67 | 19 624.31 | 19 970.85 |
| Balance sheet total (assets) | 21 064.18 | 26 128.60 | 25 428.49 | 26 824.32 | 27 998.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 200.00 |
| Other reserves | 2 956.99 | 5 310.32 | 925.60 | 1 547.41 | 1 607.75 |
| Retained earnings | 14 337.88 | 14 875.44 | 24 791.72 | 22 583.82 | 22 836.36 |
| Profit of the financial year | 3 005.31 | 5 649.35 | - 586.09 | 1 512.89 | 2 137.49 |
| Shareholders equity total | 20 493.17 | 26 029.52 | 25 329.03 | 26 724.11 | 27 861.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 553.63 | 81.34 | 81.34 | 81.34 | 81.34 |
| Other non-interest bearing current liabilities | 17.38 | 17.75 | 18.13 | 18.88 | 55.59 |
| Current liabilities total | 571.01 | 99.09 | 99.46 | 100.21 | 136.93 |
| Balance sheet total (liabilities) | 21 064.18 | 26 128.60 | 25 428.49 | 26 824.32 | 27 998.53 |
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