VIVO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39794330
Carolinevej 12 B, 2900 Hellerup
info@kongeparken.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.30 | 5.08 | -14.00 | -12.60 |
| Employee benefit expenses | -1 100.85 | -1 222.28 | -1 353.61 | ||
| EBIT | -10.00 | -10.30 | -1 095.77 | -1 236.28 | -1 366.21 |
| Other financial income | 348.29 | 350.70 | 1 643.09 | 1 444.72 | |
| Other financial expenses | - 350.85 | - 353.01 | - 358.29 | -1 857.81 | -1 567.44 |
| Net income from associates (fin.) | 1 985.92 | 33 211.75 | 26 432.43 | 47 377.94 | 1 349.20 |
| Pre-tax profit | 1 973.36 | 33 199.13 | 24 978.37 | 45 926.94 | - 139.73 |
| Income taxes | 2.76 | 2.77 | 318.59 | -26.76 | 165.06 |
| Net earnings | 1 976.13 | 33 201.91 | 25 296.96 | 45 900.18 | 25.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 490.82 | 34 853.26 | 61 285.69 | 106 347.10 | 107 696.30 |
| Investments total | 2 490.82 | 34 853.26 | 61 285.69 | 106 347.10 | 107 696.30 |
| Non-curr. owed by group member comp. | 34 393.94 | 35 313.82 | 35 466.05 | 42 720.36 | 12 454.06 |
| Long term receivables total | 34 393.94 | 35 313.82 | 35 466.05 | 42 720.36 | 12 454.06 |
| Inventories total | |||||
| Current other receivables | 1 300.00 | ||||
| Current deferred tax assets | 2.76 | 453.38 | 321.97 | 127.81 | 165.06 |
| Short term receivables total | 2.76 | 453.38 | 1 621.97 | 127.81 | 165.06 |
| Cash and bank deposits | 66.70 | 286.99 | 113.09 | 4 797.06 | 576.05 |
| Cash and cash equivalents | 66.70 | 286.99 | 113.09 | 4 797.06 | 576.05 |
| Balance sheet total (assets) | 36 954.22 | 70 907.44 | 98 486.80 | 153 992.33 | 120 891.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 612.51 | 34 753.26 | 61 185.69 | 106 247.10 | 107 596.30 |
| Retained earnings | -1 985.92 | -33 221.54 | -26 452.06 | -46 216.51 | -1 665.53 |
| Profit of the financial year | 1 976.13 | 33 201.91 | 25 296.96 | 45 900.18 | 25.33 |
| Shareholders equity total | 1 652.71 | 34 783.63 | 60 080.59 | 105 980.77 | 106 006.10 |
| Non-current owed to participating | 35 291.51 | 35 644.42 | |||
| Non-current other liabilities | 35 940.25 | 47 777.86 | 14 337.77 | ||
| Non-current liabilities total | 35 291.51 | 35 644.42 | 35 940.25 | 47 777.86 | 14 337.77 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 36 000.27 | 47 777.86 | 14 337.77 | ||
| Current owed to group member | 2 316.54 | 174.26 | 456.93 | ||
| Short-term deferred tax liabilities | 447.84 | ||||
| Other non-interest bearing current liabilities | 10.00 | 31.55 | -35 863.34 | -47 730.92 | -14 259.60 |
| Current liabilities total | 10.00 | 479.39 | 2 465.97 | 233.70 | 547.59 |
| Balance sheet total (liabilities) | 36 954.22 | 70 907.44 | 98 486.80 | 153 992.33 | 120 891.46 |
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