Vivada Properties DK III ApS — Credit Rating and Financial Key Figures
CVR number: 41485698
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -10.77 | 792.03 | 15 104.31 | 16 443.85 |
| Reduction in value of non-current assets | 37 202.23 | 7 272.14 | -28 389.31 | 30 000.00 | |
| EBIT | -9.65 | 37 191.45 | 8 064.17 | -13 285.00 | 46 443.85 |
| Other financial income | 338.49 | 528.14 | |||
| Other financial expenses | -4 111.44 | -14 753.27 | -14 402.58 | ||
| Pre-tax profit | -9.65 | 37 191.45 | 3 952.73 | -27 699.78 | 32 569.41 |
| Income taxes | 2.12 | -8 182.12 | -1 561.17 | 4 771.23 | -6 888.52 |
| Net earnings | -7.52 | 29 009.33 | 2 391.56 | -22 928.55 | 25 680.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.11 | 81 971.73 | 390 600.00 | 363 000.00 | 393 000.00 |
| Tangible assets total | 0.11 | 81 971.73 | 390 600.00 | 363 000.00 | 393 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.11 | ||||
| Inventories total | 0.11 | ||||
| Current trade debtors | 60.34 | ||||
| Current amounts owed by group member comp. | 354.50 | 714.05 | 16.10 | ||
| Prepayments and accrued income | 512.38 | 173.47 | 775.87 | ||
| Current other receivables | -0.11 | 241.68 | 92.36 | 600.79 | |
| Current deferred tax assets | 2.12 | 516.08 | 1 555.37 | ||
| Short term receivables total | 2.01 | 516.08 | 1 108.56 | 1 040.21 | 2 948.13 |
| Cash and bank deposits | 34.00 | 138.88 | 21 095.07 | 27 834.37 | 3 748.33 |
| Cash and cash equivalents | 34.00 | 138.88 | 21 095.07 | 27 834.37 | 3 748.33 |
| Balance sheet total (assets) | 36.23 | 82 626.69 | 412 803.63 | 391 874.58 | 399 696.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.52 | 74 650.87 | 77 042.43 | 39 113.88 | |
| Profit of the financial year | -7.52 | 29 009.33 | 2 391.56 | -22 928.55 | 25 680.88 |
| Shareholders equity total | 32.48 | 29 041.81 | 77 082.43 | 54 153.88 | 64 834.77 |
| Provisions | 8 698.20 | 10 043.71 | 4 672.17 | 11 066.15 | |
| Non-current loans from credit institutions | 251 561.26 | 252 428.24 | |||
| Non-current owed to group member | 62 012.92 | 61 200.05 | 61 200.05 | ||
| Non-current liabilities total | 62 012.92 | 312 761.31 | 313 628.29 | ||
| Current loans from credit institutions | 254 016.18 | ||||
| Advances received | 1 934.50 | 2 048.88 | 2 026.92 | ||
| Current trade creditors | 3.75 | 7.81 | 1 235.24 | 853.81 | 652.12 |
| Current owed to group member | 44 878.86 | 1 294.79 | 8 095.68 | ||
| Short-term deferred tax liabilities | 2 023.65 | ||||
| Other non-interest bearing current liabilities | 5 183.84 | 7 265.21 | 7 488.22 | ||
| Current liabilities total | 3.75 | 44 886.67 | 263 664.56 | 20 287.22 | 10 167.25 |
| Balance sheet total (liabilities) | 36.23 | 82 626.69 | 412 803.63 | 391 874.58 | 399 696.46 |
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