VIA Partners Top-Up II K/S — Credit Rating and Financial Key Figures

CVR number: 41399740
Strandvejen 58, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-26.23-44.07-40.78-49.94
Gross profit-26.23-44.07-40.78-49.94
Reduction in value of non-current assets24 780.9334 748.21- 122.79-2 316.16
EBIT24 754.7034 704.15- 163.58-2 366.09
Other financial income0.422.38
Other financial expenses-3.34-3.00-2.22-1.00
Pre-tax profit24 751.3634 701.15- 165.38-2 364.71
Net earnings24 751.3634 701.15- 165.38-2 364.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23 109.6038 631.7338 513.3736 200.05
Long term receivables total23 109.6038 631.7338 513.3736 200.05
Inventories total
Short term receivables total
Cash and bank deposits261.92237.01186.04141.44
Cash and cash equivalents261.92237.01186.04141.44
Balance sheet total (assets)23 371.5238 868.7438 699.4136 341.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital2 534.712 534.712 534.712 534.71
Retained earnings-3 930.781 611.3836 312.5336 147.15
Profit of the financial year24 751.3634 701.15- 165.38-2 364.71
Shareholders equity total23 355.2938 847.2538 681.8736 317.15
Non-current liabilities total
Other non-interest bearing current liabilities16.2321.4917.5424.34
Current liabilities total16.2321.4917.5424.34
Balance sheet total (liabilities)23 371.5238 868.7438 699.4136 341.49
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