VIA INFRASTRUKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 32650198
Hovvejen 31, Ingerslev 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 242.00 | 207.00 | 348.00 | ||
| Purchases during the financial year | - 201.00 | -19.00 | |||
| External services | -2 193.00 | -35.00 | -12.00 | -27.00 | - 346.40 |
| Gross profit | 848.00 | 153.00 | -12.00 | -27.00 | 1.60 |
| EBIT | 848.00 | 153.00 | -12.00 | -27.00 | 1.60 |
| Other financial expenses | -15.00 | -32.00 | - 324.00 | - 139.00 | -4.94 |
| Income from other inv. held as non-curr. assets | 100.00 | 232.00 | 162.00 | 173.00 | 375.39 |
| Pre-tax profit | 933.00 | 353.00 | - 174.00 | 7.00 | 372.05 |
| Income taxes | - 206.00 | -80.00 | 37.00 | -2.00 | -82.31 |
| Net earnings | 727.00 | 273.00 | - 137.00 | 5.00 | 289.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 573.00 | 1 035.00 | 1 132.00 | 1 041.00 | 1 322.00 |
| Long term receivables total | 573.00 | 1 035.00 | 1 132.00 | 1 041.00 | 1 322.00 |
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 82.00 | 86.00 | 1.51 | ||
| Short term receivables total | 91.00 | 86.00 | 1.51 | ||
| Cash and bank deposits | 1 156.00 | 578.00 | 89.00 | 70.00 | 63.97 |
| Cash and cash equivalents | 1 156.00 | 578.00 | 89.00 | 70.00 | 63.97 |
| Balance sheet total (assets) | 1 729.00 | 1 613.00 | 1 312.00 | 1 197.00 | 1 387.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 350.00 | 964.00 | 1 123.00 | 868.00 | 750.91 |
| Profit of the financial year | 727.00 | 273.00 | - 137.00 | 5.00 | 289.74 |
| Shareholders equity total | 1 313.00 | 1 475.00 | 1 225.00 | 1 116.00 | 1 287.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 14.00 | 87.00 | 4.00 | 4.79 |
| Current owed to participating | 85.00 | 27.00 | 77.00 | 79.63 | |
| Short-term deferred tax liabilities | 178.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 149.00 | 39.00 | 15.40 | ||
| Current liabilities total | 416.00 | 138.00 | 87.00 | 81.00 | 99.82 |
| Balance sheet total (liabilities) | 1 729.00 | 1 613.00 | 1 312.00 | 1 197.00 | 1 387.47 |
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