Vipa Holding
ISIN: SI0021111313 | Ticker: VHDR | LEI: 74780000B0BH7NS7K860
Country: Slovenia
Vipa Holding dd v likvidaciji, formerly Vipa Holding dd, is a financial holding company based in Slovenia. It is engaged in the management and financing of its subsidiaries and affiliates. It also provides securities brokerage, investment advisory, portfolio management, and other investment and financial services.
Year founded2003
Served areaSlovenia
HeadquartersLokarjev drevored 1, 5270 Ajdovščina – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,774,977.00 | 6,756,715.00 | 5,756,900.00 |
| Noncurrent Assets | N/A | 5,590,550.00 | 6,730,715.00 | 5,727,526.00 |
| Property Plant And Equipment | N/A | 11,958.00 | 33,211.00 | 6,837.00 |
| Investment Property | N/A | 0.00 | 979,381.00 | 758,524.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 5,578,592.00 | 5,718,057.00 | 4,962,099.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 0.00 | 66.00 | 66.00 |
| Current Assets | N/A | 184,427.00 | 26,000.00 | 29,374.00 |
| Inventories | N/A | 0.00 | 0.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 133,509.00 | 14,347.00 | 16,382.00 |
| Current Prepayments | N/A | 0.00 | 1,208.00 | 0.00 |
| Cash and cash equivalents | 88.00 | 3,418.00 | 10,445.00 | 12,992.00 |
| Current Investments | N/A | 47,500.00 | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 5,774,977.00 | 6,756,715.00 | 5,756,900.00 |
| Equity | 5,767,470.00 | 5,762,020.00 | 5,866,841.00 | 5,621,318.00 |
| Issued Capital | N/A | 7,347,565.00 | 7,347,565.00 | 7,347,565.00 |
| Retained Earnings | N/A | -1,585,545.00 | -1,480,724.00 | -1,724,407.00 |
| Treasury Shares | N/A | 3,309.00 | 3,309.00 | 3,309.00 |
| Other Reserves | N/A | 3,309.00 | 3,309.00 | 3,309.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,762,020.00 | 5,866,841.00 | 5,621,318.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 12,957.00 | 889,873.00 | 135,582.00 |
| Noncurrent Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 12,957.00 | 889,873.00 | 135,582.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,787.00 | 142,409.00 | 126,641.00 |
| Current Tax Liabilities Current | N/A | 457.00 | 437.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 8,713.00 | 747,027.00 | 8,941.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,850.00 | 3,100.00 | 33,666.00 |
| Revenue From Interest | 795.00 | 0.00 | 0.00 |
| Revenue From Dividends | 4,282.00 | 0.00 | 0.00 |
| Other Income | 0.00 | 117,949.00 | 399.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | 0.00 | 0.00 |
| Other Work Performed By Entity And Capitalised | 0.00 | 0.00 | 0.00 |
| Employee Benefits Expense | 0.00 | 0.00 | 0.00 |
| Amortisation Expense | 5,179.00 | 797.00 | 244,308.00 |
| Other Expense By Nature | 19,678.00 | 11,840.00 | 15,767.00 |
| Income Tax Expense Continuing Operations | 0.00 | 437.00 | 0.00 |
| Profit (loss) | -5,450.00 | 104,821.00 | -243,683.00 |
| Profit Loss Attributable To Owners Of Parent | -5,450.00 | 104,821.00 | -243,683.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -5,450.00 | 104,821.00 | -243,683.00 |
| Adjustments For Income Tax Expense | N/A | 0.00 | 437.00 | 0.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 208,070.00 |
| Adjustments For Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 0.00 | -317.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,519.00 | 457.00 | 437.00 |
| Cash Flows From Used In Operating Activities | N/A | -91,906.00 | -150,063.00 | -11,104.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,704.00 | 0.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 4,282.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 1,376.00 | 1,184.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 95,236.00 | 151,763.00 | 13,651.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 1,700.00 | 2,547.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | -15.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,330.00 | 1,700.00 | N/A |
| Cash and cash equivalents | 88.00 | 3,418.00 | 10,445.00 | 12,992.00 |
Please note that some sums might not add up.
SI0021111313
LEI74780000B0BH7NS7K860
SectorAsset Management & Custody Banks
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