Vivienda Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43330551
Agertoften 33, Hjordkær 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 167.70 | 139.81 |
| Total depreciation | -4.30 | -4.93 |
| EBIT | 163.40 | 134.88 |
| Other financial income | 0.18 | |
| Other financial expenses | - 173.70 | - 133.02 |
| Pre-tax profit | -10.30 | 2.04 |
| Net earnings | -10.30 | 2.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 573.12 | 2 642.79 |
| Tangible assets total | 2 573.12 | 2 642.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 16.61 | 10.15 |
| Short term receivables total | 16.61 | 10.15 |
| Cash and bank deposits | 32.85 | 12.84 |
| Cash and cash equivalents | 32.85 | 12.84 |
| Balance sheet total (assets) | 2 622.58 | 2 665.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.30 | |
| Profit of the financial year | -10.30 | 2.04 |
| Shareholders equity total | 29.70 | 31.73 |
| Non-current loans from credit institutions | 1 927.96 | 1 967.01 |
| Non-current liabilities total | 1 927.96 | 1 967.01 |
| Current loans from credit institutions | 80.09 | 72.18 |
| Advances received | 4.80 | 12.00 |
| Current trade creditors | 15.00 | 10.63 |
| Current owed to participating | 512.68 | |
| Other non-interest bearing current liabilities | 52.35 | 572.23 |
| Current liabilities total | 664.92 | 667.04 |
| Balance sheet total (liabilities) | 2 622.58 | 2 665.78 |
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