Vivada Properties DK VII HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43145878
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26 389.21 | -2 550.50 |
EBIT | -26 389.21 | -2 550.50 |
Other financial income | 35 105.75 | 48 127.08 |
Other financial expenses | -35 911.23 | -46 248.31 |
Net income from associates (fin.) | - 407 461.89 | - 329 146.95 |
Pre-tax profit | - 434 656.58 | - 329 818.67 |
Income taxes | 257.33 | -61.44 |
Net earnings | - 434 399.25 | - 329 880.11 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 446 733.29 | 186 589.12 |
Investments total | 446 733.29 | 186 589.12 |
Non-curr. owed by group member comp. | 816 000.00 | 818 077.09 |
Long term receivables total | 816 000.00 | 818 077.09 |
Inventories total | ||
Current amounts owed by group member comp. | 4 292.58 | 2 000.00 |
Current other receivables | 4 762.46 | 22.64 |
Current deferred tax assets | 257.33 | |
Short term receivables total | 9 312.37 | 2 022.64 |
Cash and bank deposits | 33 463.19 | 2 733.81 |
Cash and cash equivalents | 33 463.19 | 2 733.81 |
Balance sheet total (assets) | 1 305 508.84 | 1 009 422.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 20 736.88 | |
Other reserves | 12 681.31 | |
Retained earnings | 881 362.12 | 420 737.79 |
Profit of the financial year | - 434 399.25 | - 329 880.11 |
Shareholders equity total | 467 739.75 | 103 578.99 |
Provisions | 74 162.54 | |
Non-current owed to group member | 816 000.00 | 816 000.00 |
Non-current liabilities total | 816 000.00 | 816 000.00 |
Current owed to group member | 15 165.68 | |
Short-term deferred tax liabilities | 359.20 | |
Other non-interest bearing current liabilities | 21 769.09 | 156.24 |
Current liabilities total | 21 769.09 | 15 681.13 |
Balance sheet total (liabilities) | 1 305 508.84 | 1 009 422.65 |
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