VIUFF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32437990
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -85.00 | 23.00 | 290.00 | - 178.97 |
| Employee benefit expenses | -61.00 | -60.00 | -68.00 | - 290.00 | - 175.58 |
| EBIT | -84.00 | - 145.00 | -45.00 | - 354.55 | |
| Other financial income | 112.00 | 177.00 | 210.00 | 317.00 | 325.44 |
| Other financial expenses | - 142.00 | - 237.00 | - 174.00 | - 146.00 | - 108.26 |
| Net income from associates (fin.) | 56 262.00 | 76 126.00 | -6 329.00 | 11 619.00 | 21 309.86 |
| Pre-tax profit | 56 148.00 | 75 921.00 | -6 338.00 | 11 790.00 | 21 172.49 |
| Income taxes | 24.00 | 39.00 | 2.00 | -38.00 | 30.33 |
| Net earnings | 56 172.00 | 75 960.00 | -6 336.00 | 11 752.00 | 21 202.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141 285.00 | 219 177.00 | 210 611.00 | 224 068.00 | 237 550.51 |
| Participating interests | 4 434.00 | 4 194.00 | |||
| Investments total | 145 719.00 | 223 371.00 | 210 611.00 | 224 068.00 | 237 550.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 557.00 | 199.56 | |||
| Current amounts owed by group member comp. | 1 748.00 | 6 536.00 | 7 276.00 | 6 748.00 | 8 192.37 |
| Prepayments and accrued income | 20.00 | 30.00 | 27.01 | ||
| Current other receivables | 4 842.00 | 2 070.00 | 2 464.81 | ||
| Current deferred tax assets | 175.00 | 210.00 | 120.00 | 59.00 | 30.33 |
| Short term receivables total | 1 923.00 | 6 746.00 | 12 258.00 | 9 464.00 | 10 914.08 |
| Cash and bank deposits | 560.00 | 105.00 | 354.00 | 660.00 | 83.86 |
| Cash and cash equivalents | 560.00 | 105.00 | 354.00 | 660.00 | 83.86 |
| Balance sheet total (assets) | 148 202.00 | 230 222.00 | 223 223.00 | 234 192.00 | 248 548.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 562.00 | 562.00 | 562.00 | 562.00 | 562.46 |
| Shares repurchased | 5 500.00 | 600.00 | 2 850.00 | 1 900.00 | 2 900.00 |
| Other reserves | 129 637.00 | 207 467.00 | 194 872.00 | 208 329.00 | 221 505.41 |
| Retained earnings | -46 691.00 | -62 851.00 | 23 922.00 | 7 224.00 | -1 214.50 |
| Profit of the financial year | 56 172.00 | 75 960.00 | -6 336.00 | 11 752.00 | 21 202.82 |
| Shareholders equity total | 145 180.00 | 221 738.00 | 215 870.00 | 229 767.00 | 244 956.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 93.00 | 76.00 | 24.00 | 19.01 |
| Current owed to group member | 2 897.00 | 7 928.00 | 7 249.00 | 4 200.00 | 3 537.59 |
| Other non-interest bearing current liabilities | 32.00 | 463.00 | 28.00 | 201.00 | 35.66 |
| Current liabilities total | 3 022.00 | 8 484.00 | 7 353.00 | 4 425.00 | 3 592.26 |
| Balance sheet total (liabilities) | 148 202.00 | 230 222.00 | 223 223.00 | 234 192.00 | 248 548.45 |
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