VIA INFRASTRUKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 32650198
Hovvejen 31, Ingerslev 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.00 | ||||
| Purchases during the financial year | -19.00 | ||||
| External services | -35.00 | -12.00 | -27.00 | ||
| Gross profit | 153.00 | -12.00 | -27.00 | 2.00 | -8.10 |
| EBIT | 153.00 | -12.00 | -27.00 | 2.00 | -8.10 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -32.00 | - 324.00 | - 139.00 | -5.00 | - 350.95 |
| Income from other inv. held as non-curr. assets | 232.00 | 162.00 | 173.00 | 375.00 | 357.43 |
| Pre-tax profit | 353.00 | - 174.00 | 7.00 | 372.00 | -1.48 |
| Income taxes | -80.00 | 37.00 | -2.00 | -82.00 | -0.44 |
| Net earnings | 273.00 | - 137.00 | 5.00 | 290.00 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 035.00 | 1 132.00 | 1 041.00 | 1 322.00 | 1 100.80 |
| Long term receivables total | 1 035.00 | 1 132.00 | 1 041.00 | 1 322.00 | 1 100.80 |
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 82.00 | 86.00 | 2.00 | 16.00 | |
| Short term receivables total | 91.00 | 86.00 | 2.00 | 16.00 | |
| Cash and bank deposits | 578.00 | 89.00 | 70.00 | 63.00 | 64.17 |
| Cash and cash equivalents | 578.00 | 89.00 | 70.00 | 63.00 | 64.17 |
| Balance sheet total (assets) | 1 613.00 | 1 312.00 | 1 197.00 | 1 387.00 | 1 180.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 964.00 | 1 123.00 | 868.00 | 751.00 | 905.65 |
| Profit of the financial year | 273.00 | - 137.00 | 5.00 | 290.00 | -1.92 |
| Shareholders equity total | 1 475.00 | 1 225.00 | 1 116.00 | 1 288.00 | 1 163.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 87.00 | 4.00 | 4.00 | 10.01 |
| Current owed to participating | 27.00 | 77.00 | 80.00 | 0.00 | |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 39.00 | 15.00 | 7.22 | ||
| Current liabilities total | 138.00 | 87.00 | 81.00 | 99.00 | 17.24 |
| Balance sheet total (liabilities) | 1 613.00 | 1 312.00 | 1 197.00 | 1 387.00 | 1 180.97 |
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