VIETZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421632
Sommervej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -40.28 | |||
| EBIT | -1.88 | -40.28 | |||
| Other financial income | 257.15 | 672.66 | |||
| Other financial expenses | -0.96 | -65.79 | -53.92 | ||
| Reduction non-current investment assets | -0.10 | ||||
| Net income from associates (fin.) | 1 955.76 | 1 876.36 | 2 012.81 | 1 618.11 | 1 408.25 |
| Pre-tax profit | 1 955.66 | 1 875.40 | 1 945.15 | 1 875.26 | 1 986.70 |
| Income taxes | 0.27 | -35.41 | 14.96 | -64.92 | - 131.82 |
| Net earnings | 1 955.93 | 1 839.99 | 1 960.10 | 1 810.34 | 1 854.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 835.83 | 6 712.19 | 4 516.52 | 3 727.34 | 5 274.31 |
| Participating interests | 160.00 | 368.47 | 775.77 | ||
| Investments total | 4 835.83 | 6 872.19 | 4 885.00 | 4 503.11 | 5 274.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 146.02 | 1 394.78 | 2 961.78 | 1 335.60 | |
| Current owed by particip. interest comp. | 1 600.00 | 1 840.00 | 1 100.00 | ||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 275.34 | 7.80 | 419.69 | ||
| Short term receivables total | 4 146.02 | 3 270.13 | 4 809.58 | 2 435.60 | 669.69 |
| Other current investments | 1 902.79 | 6 196.20 | 9 562.61 | ||
| Cash and bank deposits | 215.25 | 17.48 | 122.53 | 349.44 | 84.53 |
| Cash and cash equivalents | 215.25 | 17.48 | 2 025.32 | 6 545.64 | 9 647.14 |
| Balance sheet total (assets) | 9 197.09 | 10 159.80 | 11 719.90 | 13 484.35 | 15 591.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 1 000.00 | 1 010.00 |
| Other reserves | 880.67 | 2 757.03 | 561.36 | 387.95 | 1 319.15 |
| Retained earnings | 5 358.22 | 5 037.78 | 8 573.44 | 9 706.95 | 9 576.09 |
| Profit of the financial year | 1 955.93 | 1 839.99 | 1 960.10 | 1 810.34 | 1 854.88 |
| Shareholders equity total | 8 719.81 | 10 159.80 | 11 719.90 | 13 030.24 | 13 885.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 255.00 | 764.26 | |||
| Current owed to group member | 807.20 | ||||
| Short-term deferred tax liabilities | 477.28 | 172.86 | 123.56 | ||
| Other non-interest bearing current liabilities | 26.25 | ||||
| Current liabilities total | 477.28 | 454.11 | 1 706.02 | ||
| Balance sheet total (liabilities) | 9 197.09 | 10 159.80 | 11 719.90 | 13 484.35 | 15 591.14 |
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