ViViSo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41583177
Kassebjerggårdsvej 4, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -4.23 | -4.60 | -5.87 |
| EBIT | -3.30 | -4.23 | -4.60 | -5.87 |
| Other financial income | 16.92 | 19.14 | 20.12 | 19.17 |
| Other financial expenses | -19.75 | -25.68 | -16.03 | -8.21 |
| Net income from associates (fin.) | 39.36 | 73.67 | 30.18 | 5.34 |
| Pre-tax profit | 33.23 | 62.90 | 29.66 | 10.43 |
| Income taxes | 0.72 | 1.55 | -0.30 | -1.31 |
| Net earnings | 33.96 | 64.45 | 29.36 | 9.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 89.02 | 148.69 | 175.67 | 171.05 |
| Participating interests | 30.34 | 44.34 | 47.54 | 57.50 |
| Investments total | 119.36 | 193.03 | 223.21 | 228.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 596.91 | 616.06 | 651.17 | 695.34 |
| Current deferred tax assets | 0.72 | 1.55 | 5.70 | 4.69 |
| Short term receivables total | 597.64 | 617.61 | 656.88 | 700.03 |
| Cash and bank deposits | 1.71 | 1.10 | 1.86 | 8.35 |
| Cash and cash equivalents | 1.71 | 1.10 | 1.86 | 8.35 |
| Balance sheet total (assets) | 718.71 | 811.75 | 881.94 | 936.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | 50.00 | 44.78 | |
| Retained earnings | -33.00 | -49.04 | -29.36 | |
| Profit of the financial year | 33.96 | 64.45 | 29.36 | 9.13 |
| Shareholders equity total | 73.96 | 105.41 | 84.78 | 49.13 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | 3.62 | 27.17 | 63.54 |
| Other non-interest bearing current liabilities | 639.75 | 702.72 | 770.00 | 824.25 |
| Current liabilities total | 644.75 | 706.34 | 797.16 | 887.80 |
| Balance sheet total (liabilities) | 718.71 | 811.75 | 881.94 | 936.93 |
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