Vivada Properties DK VII HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43145878
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26 389.21 | -2 550.50 | 30 688.19 |
| EBIT | -26 389.21 | -2 550.50 | 30 688.19 |
| Other financial income | 35 105.75 | 48 127.08 | 48 609.36 |
| Other financial expenses | -35 911.23 | -46 248.31 | -46 527.75 |
| Net income from associates (fin.) | - 407 461.89 | - 329 288.51 | 2 770.29 |
| Pre-tax profit | - 434 656.58 | - 329 960.24 | 35 540.10 |
| Income taxes | 257.33 | -61.44 | 1 038.73 |
| Net earnings | - 434 399.25 | - 330 021.68 | 36 578.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 446 733.29 | 186 570.37 | 194 040.15 |
| Investments total | 446 733.29 | 186 570.37 | 194 040.15 |
| Non-curr. owed by group member comp. | 816 000.00 | 818 077.09 | 865 463.11 |
| Long term receivables total | 816 000.00 | 818 077.09 | 865 463.11 |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 292.58 | 2 000.00 | 2 750.84 |
| Current other receivables | 4 762.46 | 22.64 | |
| Current deferred tax assets | 257.33 | 1 038.73 | |
| Short term receivables total | 9 312.37 | 2 022.64 | 3 789.57 |
| Cash and bank deposits | 33 463.19 | 2 733.81 | 32 631.39 |
| Cash and cash equivalents | 33 463.19 | 2 733.81 | 32 631.39 |
| Balance sheet total (assets) | 1 305 508.84 | 1 009 403.90 | 1 095 924.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 736.88 | ||
| Retained earnings | 881 362.12 | 433 419.10 | 88 069.16 |
| Profit of the financial year | - 434 399.25 | - 330 021.68 | 36 578.83 |
| Shareholders equity total | 467 739.75 | 103 437.42 | 124 687.99 |
| Provisions | 74 285.35 | 93 351.10 | |
| Non-current owed to group member | 816 000.00 | 816 000.00 | 816 000.00 |
| Non-current liabilities total | 816 000.00 | 816 000.00 | 816 000.00 |
| Current trade creditors | 47.97 | ||
| Current owed to group member | 15 165.68 | 61 693.42 | |
| Short-term deferred tax liabilities | 359.20 | ||
| Other non-interest bearing current liabilities | 21 769.09 | 156.24 | 143.74 |
| Current liabilities total | 21 769.09 | 15 681.13 | 61 885.13 |
| Balance sheet total (liabilities) | 1 305 508.84 | 1 009 403.90 | 1 095 924.22 |
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