IV 63 ApS — Credit Rating and Financial Key Figures
CVR number: 27254071
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.12 | 1 230.32 | - 564.14 | -1 891.76 | 2 280.54 |
| Reduction in value of non-current assets | 443.75 | 500.00 | -1 200.00 | -2 345.99 | 1 600.00 |
| EBIT | 1 637.87 | 1 730.32 | -1 764.14 | -4 237.76 | 3 880.54 |
| Other financial expenses | - 588.91 | - 368.30 | - 358.15 | - 251.12 | -15.70 |
| Pre-tax profit | 605.21 | 862.02 | - 922.28 | -2 142.88 | 2 264.84 |
| Income taxes | - 133.15 | - 189.64 | 202.90 | 471.44 | - 498.26 |
| Net earnings | 472.07 | 672.38 | - 719.38 | -1 671.45 | 1 766.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 300.00 | 19 800.00 | 18 600.00 | 16 700.00 | 18 300.00 |
| Tangible assets total | 19 300.00 | 19 800.00 | 18 600.00 | 16 700.00 | 18 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.58 | 26.46 | 0.28 | ||
| Current other receivables | 13.35 | 0.29 | 0.03 | ||
| Current deferred tax assets | 44.77 | ||||
| Short term receivables total | 2.58 | 39.81 | 0.57 | 44.80 | |
| Cash and bank deposits | 1 197.32 | 498.65 | 1 003.23 | 546.91 | 1 269.41 |
| Cash and cash equivalents | 1 197.32 | 498.65 | 1 003.23 | 546.91 | 1 269.41 |
| Balance sheet total (assets) | 20 499.89 | 20 338.46 | 19 603.80 | 17 291.70 | 19 569.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 744.26 | 4 216.32 | 4 888.70 | 15 846.59 | 13 175.14 |
| Profit of the financial year | 472.07 | 672.38 | - 719.38 | -1 671.45 | 1 766.57 |
| Shareholders equity total | 4 341.32 | 5 013.70 | 4 294.32 | 14 300.14 | 16 066.71 |
| Provisions | 2 806.34 | 2 916.38 | 2 650.51 | 2 223.85 | 2 572.05 |
| Non-current advances received | 112.19 | 122.46 | 137.73 | ||
| Non-current other liabilities | 203.24 | 234.52 | 260.35 | ||
| Non-current liabilities total | 315.43 | 356.97 | 398.08 | ||
| Advances received | 397.83 | 370.48 | |||
| Current trade creditors | 39.18 | 7.86 | 1.28 | ||
| Current owed to group member | 12 749.35 | 11 745.31 | 12 177.27 | 314.08 | 285.02 |
| Short-term deferred tax liabilities | 34.48 | 79.60 | 62.96 | 150.06 | |
| Other non-interest bearing current liabilities | 170.57 | 173.81 | 95.45 | 96.66 | 96.21 |
| Current liabilities total | 13 352.23 | 12 408.39 | 12 343.55 | 410.74 | 532.57 |
| Balance sheet total (liabilities) | 20 499.89 | 20 338.46 | 19 603.80 | 17 291.70 | 19 569.41 |
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