VIALSO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38472194
Jernbanegade 12 C, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.38 | -4.38 | -5.93 |
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -5.93 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -5.93 |
| Other financial income | 15.63 | 1 686.11 | |||
| Other financial expenses | -0.04 | - 176.14 | -0.14 | -0.03 | - 486.25 |
| Pre-tax profit | 11.21 | - 180.52 | -4.51 | -4.40 | 1 193.92 |
| Income taxes | -3.88 | ||||
| Net earnings | 11.21 | - 180.52 | -4.51 | -4.40 | 1 190.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.23 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 55.23 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 834.02 | 674.02 | 514.02 | 514.02 | |
| Non-current loans receivable | 1 042.16 | ||||
| Long term receivables total | 834.02 | 674.02 | 514.02 | 514.02 | 1 042.16 |
| Inventories total | |||||
| Current deferred tax assets | 3.88 | 3.88 | 3.88 | 3.88 | |
| Short term receivables total | 3.88 | 3.88 | 3.88 | 3.88 | |
| Cash and bank deposits | 5.93 | 62.44 | 17.92 | 13.52 | 24.31 |
| Cash and cash equivalents | 5.93 | 62.44 | 17.92 | 13.52 | 24.31 |
| Balance sheet total (assets) | 899.07 | 760.34 | 555.83 | 551.42 | 1 066.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 153.79 | 153.79 | 153.79 | 153.79 | 153.79 |
| Retained earnings | - 142.31 | - 142.31 | - 322.83 | - 327.35 | - 331.75 |
| Profit of the financial year | 11.21 | - 180.52 | -4.51 | -4.40 | 1 190.05 |
| Shareholders equity total | 72.69 | - 119.04 | - 123.55 | - 127.95 | 1 062.09 |
| Non-current owed to group member | 825.00 | 875.00 | 675.00 | 675.00 | |
| Non-current other liabilities | -4.38 | ||||
| Non-current deferred tax liabilities | 4.38 | 4.38 | 4.38 | ||
| Non-current liabilities total | 825.00 | 875.00 | 675.00 | 679.38 | 4.38 |
| Current trade creditors | 1.37 | 4.38 | 4.38 | ||
| Current liabilities total | 1.37 | 4.38 | 4.38 | ||
| Balance sheet total (liabilities) | 899.07 | 760.34 | 555.83 | 551.42 | 1 066.47 |
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