Vivada Properties DK VII HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43145878
Gammel Køge Landevej 57, 2500 Valby
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-26 389.21-2 550.50
EBIT-26 389.21-2 550.50
Other financial income35 105.7548 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 taxes257.33-61.44
Net earnings- 434 399.25- 329 880.11

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies446 733.29186 589.12
Investments total446 733.29186 589.12
Non-curr. owed by group member comp.816 000.00818 077.09
Long term receivables total816 000.00818 077.09
Inventories total
Current amounts owed by group member comp.4 292.582 000.00
Current other receivables4 762.4622.64
Current deferred tax assets257.33
Short term receivables total9 312.372 022.64
Cash and bank deposits33 463.192 733.81
Cash and cash equivalents33 463.192 733.81
Balance sheet total (assets)1 305 508.841 009 422.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased20 736.88
Other reserves12 681.31
Retained earnings881 362.12420 737.79
Profit of the financial year- 434 399.25- 329 880.11
Shareholders equity total467 739.75103 578.99
Provisions74 162.54
Non-current owed to group member816 000.00816 000.00
Non-current liabilities total816 000.00816 000.00
Current owed to group member15 165.68
Short-term deferred tax liabilities359.20
Other non-interest bearing current liabilities21 769.09156.24
Current liabilities total21 769.0915 681.13
Balance sheet total (liabilities)1 305 508.841 009 422.65
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