Via Equity Fond III K/S — Credit Rating and Financial Key Figures
CVR number: 37889407
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 617 965.00 | ||||
| Costs of manufacturing | -11 034.00 | -7 589.00 | -5 724.00 | -9 351.00 | |
| Gross profit | 349 162.00 | 606 931.00 | -7 589.00 | -5 724.00 | -9 351.00 |
| Costs of management | -11 034.00 | -7 589.00 | -5 724.00 | -9 351.00 | |
| Employee benefit expenses | -16.00 | ||||
| Other operating expenses | 333 748.00 | 11 034.00 | 441 622.00 | 484 616.00 | 563 385.00 |
| EBIT | 333 732.00 | 606 931.00 | 426 444.00 | 473 168.00 | 544 683.00 |
| Other financial income | 1.00 | 9 607.00 | 257.00 | 5.00 | |
| Other financial expenses | -12.00 | - 113.00 | - 304.00 | -47.00 | -2.00 |
| Pre-tax profit | 333 720.00 | 606 819.00 | 435 747.00 | 473 378.00 | 544 686.00 |
| Net earnings | 333 720.00 | 606 819.00 | 435 747.00 | 473 378.00 | 544 686.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 194 499.00 | 1 171 352.00 | 1 106 899.00 | 1 333 144.00 | 1 887 302.00 |
| Investments total | 1 194 499.00 | 1 171 352.00 | 1 106 899.00 | 1 333 144.00 | 1 887 302.00 |
| Non-current loans receivable | 50 845.00 | ||||
| Long term receivables total | 50 845.00 | ||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current other receivables | 57.00 | 105.00 | |||
| Short term receivables total | 28.00 | 57.00 | 105.00 | ||
| Cash and bank deposits | 339.00 | 2 933.00 | 134.00 | 235.00 | 164.00 |
| Cash and cash equivalents | 339.00 | 2 933.00 | 134.00 | 235.00 | 164.00 |
| Balance sheet total (assets) | 1 194 838.00 | 1 225 158.00 | 1 107 090.00 | 1 333 484.00 | 1 887 466.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 876 825.00 | ||||
| Other reserves | 300 325.00 | - 256 123.00 | - 505 583.00 | - 499 484.00 | |
| Retained earnings | -15 741.00 | 317 979.00 | 924 798.00 | 1 360 545.00 | 1 833 923.00 |
| Profit of the financial year | 333 720.00 | 606 819.00 | 435 747.00 | 473 378.00 | 544 686.00 |
| Shareholders equity total | 1 194 804.00 | 1 225 123.00 | 1 104 422.00 | 1 328 340.00 | 1 879 125.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.00 | 35.00 | 2 668.00 | 5 144.00 | 8 341.00 |
| Current liabilities total | 34.00 | 35.00 | 2 668.00 | 5 144.00 | 8 341.00 |
| Balance sheet total (liabilities) | 1 194 838.00 | 1 225 158.00 | 1 107 090.00 | 1 333 484.00 | 1 887 466.00 |
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