VIISOARA AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 29181934
Sønder Egevej 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.59 | - 231.76 | - 123.99 | - 503.75 | - 413.66 |
| EBIT | -39.59 | - 231.76 | - 123.99 | - 503.75 | - 413.66 |
| Other financial income | 0.02 | 2.37 | |||
| Other financial expenses | - 531.10 | - 482.98 | - 457.07 | ||
| Net income from associates (fin.) | 260.99 | 381.83 | 2 051.32 | ||
| Pre-tax profit | - 309.70 | - 332.90 | 1 470.26 | - 503.73 | - 411.29 |
| Income taxes | -5.11 | ||||
| Net earnings | - 309.70 | - 332.90 | 1 465.14 | - 503.73 | - 411.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 945.42 | 23 289.13 | |||
| Investments total | 22 945.42 | 23 289.13 | |||
| Non-curr. owed by group member comp. | 1 151.87 | 649.28 | |||
| Long term receivables total | 1 151.87 | 649.28 | |||
| Inventories total | |||||
| Current other receivables | 3 225.00 | 2 464.89 | 648.69 | ||
| Short term receivables total | 3 225.00 | 2 464.89 | 648.69 | ||
| Cash and bank deposits | 1 249.13 | 663.01 | 1 277.92 | ||
| Cash and cash equivalents | 1 249.13 | 663.01 | 1 277.92 | ||
| Balance sheet total (assets) | 24 097.30 | 23 938.41 | 4 474.13 | 3 127.90 | 1 926.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 1 890.00 | |||
| Other reserves | 22 944.28 | 23 287.98 | - 790.00 | ||
| Retained earnings | -19 513.06 | -20 204.59 | 2 000.49 | 3 465.63 | 1 071.90 |
| Profit of the financial year | - 309.70 | - 332.90 | 1 465.14 | - 503.73 | - 411.29 |
| Shareholders equity total | 3 247.52 | 2 876.49 | 4 341.63 | 3 087.90 | 1 886.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 995.83 | 4 877.01 | |||
| Current trade creditors | 45.00 | 45.00 | 132.50 | 40.00 | 40.00 |
| Current owed to participating | 15 808.95 | 16 139.91 | |||
| Current liabilities total | 20 849.78 | 21 061.92 | 132.50 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 24 097.30 | 23 938.41 | 4 474.13 | 3 127.90 | 1 926.61 |
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