VIA EQUITY FOND II K/S — Credit Rating and Financial Key Figures
CVR number: 33358784
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76 674.00 | ||||
| External services | -12 528.00 | ||||
| Gross profit | -12 528.00 | 76 674.00 | |||
| Costs of management | -14 002.00 | -12 565.00 | -5 676.00 | -4 351.00 | |
| Reduction in value of non-current assets | 53 022.00 | ||||
| Net income from associates | 76 674.00 | ||||
| EBIT | 40 494.00 | 530 480.00 | 660 584.00 | 46 039.00 | 72 323.00 |
| Other financial income | 27.00 | ||||
| Other financial expenses | 2.00 | -15.00 | - 182.00 | -4.00 | |
| Income from other inv. held as non-curr. assets | 63 280.00 | 93 648.00 | 487 361.00 | 57 238.00 | |
| Net income from associates (fin.) | 10 256.00 | 450 834.00 | 185 788.00 | -5 523.00 | |
| Pre-tax profit | 50 752.00 | 530 465.00 | 660 611.00 | 45 857.00 | 72 319.00 |
| Net earnings | 50 752.00 | 530 465.00 | 660 611.00 | 45 857.00 | 72 319.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 411 402.00 | 325 396.00 | 332 662.00 | 296 258.00 | 370 240.00 |
| Investments total | 411 402.00 | 325 396.00 | 332 662.00 | 296 258.00 | 370 240.00 |
| Non-current loans receivable | 144 589.00 | 388 237.00 | 317 018.00 | ||
| Long term receivables total | 144 589.00 | 388 237.00 | 317 018.00 | ||
| Inventories total | |||||
| Current other receivables | 27 695.00 | 5 185.00 | 4 551.00 | 4 551.00 | |
| Short term receivables total | 27 695.00 | 5 185.00 | 4 551.00 | 4 551.00 | |
| Cash and bank deposits | 173.00 | 321.00 | 264.00 | 95.00 | 65.00 |
| Cash and cash equivalents | 173.00 | 321.00 | 264.00 | 95.00 | 65.00 |
| Balance sheet total (assets) | 556 164.00 | 741 649.00 | 655 129.00 | 300 904.00 | 374 856.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 507 558.00 | 732 694.00 | 792 596.00 | 798 135.00 | 824 867.00 |
| Other restricted equity | -10 255.00 | - 580 401.00 | -1 387 405.00 | -1 793 018.00 | -1 818 021.00 |
| Retained earnings | 7 952.00 | 58 704.00 | 589 169.00 | 1 249 780.00 | 1 295 637.00 |
| Profit of the financial year | 50 752.00 | 530 465.00 | 660 611.00 | 45 857.00 | 72 319.00 |
| Shareholders equity total | 556 007.00 | 741 462.00 | 654 971.00 | 300 754.00 | 374 802.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 157.00 | 187.00 | 158.00 | 106.00 | 54.00 |
| Other non-interest bearing current liabilities | 44.00 | ||||
| Current liabilities total | 157.00 | 187.00 | 158.00 | 150.00 | 54.00 |
| Balance sheet total (liabilities) | 556 164.00 | 741 649.00 | 655 129.00 | 300 904.00 | 374 856.00 |
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