Vivada Properties DK VIII ApS — Credit Rating and Financial Key Figures
CVR number: 42047333
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.15 | 7 347.48 | -10.63 | -2 221.25 |
| Reduction in value of non-current assets | 48 936.02 | |||
| EBIT | -9.15 | 7 347.48 | -10.63 | 46 714.77 |
| Other financial income | 164.77 | 305.36 | 425.05 | |
| Other financial expenses | -3.74 | -6 072.63 | ||
| Pre-tax profit | -12.89 | 7 512.24 | 294.72 | 41 067.20 |
| Income taxes | 2.84 | -1 652.69 | -64.84 | -8 349.02 |
| Net earnings | -10.05 | 5 859.55 | 229.89 | 32 718.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65 980.32 | 69 578.56 | 634 800.00 | |
| Tangible assets total | 65 980.32 | 69 578.56 | 634 800.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 85 951.35 | |||
| Inventories total | 85 951.35 | |||
| Prepayments and accrued income | 83.39 | |||
| Current other receivables | 898.48 | |||
| Current deferred tax assets | 942.94 | 234.17 | 726.78 | 2 035.41 |
| Short term receivables total | 942.94 | 234.17 | 726.78 | 3 017.28 |
| Cash and bank deposits | 36.80 | 938.92 | 975.11 | 25 941.56 |
| Cash and cash equivalents | 36.80 | 938.92 | 975.11 | 25 941.56 |
| Balance sheet total (assets) | 86 931.09 | 67 153.40 | 71 280.45 | 663 758.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 800.00 | |||
| Other reserves | - 681.38 | |||
| Retained earnings | -10.05 | 49.49 | 147 674.80 | |
| Profit of the financial year | -10.05 | 5 859.55 | 229.89 | 32 718.18 |
| Shareholders equity total | 29.95 | 5 889.49 | 6 119.38 | 179 751.60 |
| Provisions | 940.10 | 1 226.96 | 2 074.58 | 13 163.87 |
| Non-current loans from credit institutions | 353 315.65 | |||
| Non-current owed to group member | 99 820.00 | |||
| Non-current liabilities total | 453 135.65 | |||
| Advances received | 3 930.72 | |||
| Current trade creditors | 6.25 | 18.75 | 6.90 | 1 206.44 |
| Current owed to group member | 85 954.79 | 48 049.69 | 63 079.58 | 1 450.53 |
| Other non-interest bearing current liabilities | 11 968.51 | 11 120.02 | ||
| Current liabilities total | 85 961.04 | 60 036.94 | 63 086.49 | 17 707.72 |
| Balance sheet total (liabilities) | 86 931.09 | 67 153.40 | 71 280.45 | 663 758.84 |
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