Viaseta Holding A/S — Credit Rating and Financial Key Figures
CVR number: 75093713
Gadeledsvej 26, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -7.70 | -11.94 | -6.89 | -10.58 |
| EBIT | -7.79 | -7.70 | -11.94 | -6.89 | -10.58 |
| Other financial income | 151.85 | 33.11 | 34.97 | 7.29 | 13.65 |
| Other financial expenses | -3.71 | -6.78 | -2.51 | -84.52 | -42.54 |
| Net income from associates (fin.) | - 140.89 | 229.91 | 174.89 | 308.78 | 261.53 |
| Pre-tax profit | -0.54 | 248.54 | 195.41 | 224.67 | 222.06 |
| Income taxes | 30.98 | -66.24 | -4.54 | 18.45 | 8.68 |
| Net earnings | 30.43 | 182.30 | 190.88 | 243.12 | 230.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.63 | 1 601.54 | 1 476.43 | 1 685.21 | 1 868.30 |
| Investments total | 1 371.63 | 1 601.54 | 1 476.43 | 1 685.21 | 1 868.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.49 | 89.83 | 177.52 | 149.54 | 54.15 |
| Current deferred tax assets | 30.75 | 32.27 | 15.96 | 18.45 | 79.14 |
| Short term receivables total | 178.24 | 122.10 | 193.48 | 168.00 | 133.29 |
| Other current investments | 433.93 | 550.16 | 476.38 | 179.10 | |
| Cash and bank deposits | 463.99 | 302.15 | 448.78 | 867.18 | 704.68 |
| Cash and cash equivalents | 897.91 | 852.31 | 925.16 | 867.18 | 883.78 |
| Balance sheet total (assets) | 2 447.78 | 2 575.95 | 2 595.07 | 2 720.39 | 2 885.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 135.00 |
| Retained earnings | 1 799.35 | 1 715.38 | 1 779.89 | 1 870.77 | 1 900.44 |
| Profit of the financial year | 30.43 | 182.30 | 190.88 | 243.12 | 230.75 |
| Shareholders equity total | 2 442.78 | 2 512.09 | 2 588.57 | 2 713.89 | 2 766.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 10.20 | |
| Current owed to group member | 58.87 | 108.98 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 63.87 | 6.50 | 6.50 | 119.19 |
| Balance sheet total (liabilities) | 2 447.78 | 2 575.95 | 2 595.07 | 2 720.39 | 2 885.37 |
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