VIA EQUITY FOND II K/S — Credit Rating and Financial Key Figures
CVR number: 33358784
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120 885.00 | ||||
| Costs of manufacturing | -2 278.00 | -1 006.00 | -1 066.00 | -1 142.00 | |
| Gross profit | 393 079.00 | 118 607.00 | -1 006.00 | -1 066.00 | -1 142.00 |
| Costs of management | -2 278.00 | -1 006.00 | -1 066.00 | -1 142.00 | |
| Other operating expenses | 388 324.00 | 2 278.00 | 1 097.00 | -19 711.00 | 887.00 |
| EBIT | 388 324.00 | 118 607.00 | - 915.00 | -21 843.00 | -1 397.00 |
| Other financial income | 2.00 | 17.00 | |||
| Other financial expenses | -65.00 | -7.00 | -1.00 | -1.00 | -11.00 |
| Pre-tax profit | 388 259.00 | 118 600.00 | - 916.00 | -21 842.00 | -1 391.00 |
| Net earnings | 388 259.00 | 118 600.00 | - 916.00 | -21 842.00 | -1 391.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 137 847.00 | 188 529.00 | 188 620.00 | 167 842.00 | |
| Investments total | 137 847.00 | 188 529.00 | 188 620.00 | 167 842.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 991.00 | ||||
| Current other receivables | -1.00 | ||||
| Short term receivables total | 3 990.00 | ||||
| Cash and bank deposits | 123.00 | 78.00 | 104.00 | 89.00 | 447.00 |
| Cash and cash equivalents | 123.00 | 78.00 | 104.00 | 89.00 | 447.00 |
| Balance sheet total (assets) | 141 960.00 | 188 607.00 | 188 724.00 | 167 931.00 | 447.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 835 499.00 | ||||
| Shares repurchased | -2 483 264.00 | ||||
| Other reserves | -1.00 | -1 719 771.00 | -1 718 683.00 | -1 717 762.00 | -1 883 732.00 |
| Retained earnings | 1 401 442.00 | 1 789 701.00 | 1 908 301.00 | 1 907 385.00 | 1 885 543.00 |
| Profit of the financial year | 388 259.00 | 118 600.00 | - 916.00 | -21 842.00 | -1 391.00 |
| Shareholders equity total | 141 935.00 | 188 530.00 | 188 702.00 | 167 781.00 | 420.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.00 | 77.00 | 22.00 | 150.00 | 27.00 |
| Current liabilities total | 26.00 | 77.00 | 22.00 | 150.00 | 27.00 |
| Balance sheet total (liabilities) | 141 961.00 | 188 607.00 | 188 724.00 | 167 931.00 | 447.00 |
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