Viborg Lejebolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20091533
Kjellerupvej 1, 8800 Viborg
kontakt@viborg-lejebolig.dk
tel: 70707000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.00 | 550.00 | 628.00 | 558.00 | 580.35 |
| Employee benefit expenses | - 236.00 | - 139.00 | -20.00 | -22.57 | |
| Other operating expenses | - 394.00 | - 807.00 | - 797.00 | - 179.00 | - 190.69 |
| Total depreciation | -25.00 | -15.00 | -15.00 | -11.00 | -11.26 |
| Reduction in value of non-current assets | 1 586.00 | 2 960.00 | -54.00 | - 867.00 | -29.70 |
| EBIT | 687.00 | 2 549.00 | - 258.00 | - 499.00 | 326.12 |
| Other financial income | 942.00 | 436.00 | 359.00 | 168.00 | 117.70 |
| Other financial expenses | - 165.00 | - 324.00 | - 275.00 | - 914.00 | - 468.41 |
| Net income from associates (fin.) | 2 119.00 | 928.00 | -52.00 | -2 059.00 | 275.47 |
| Pre-tax profit | 3 583.00 | 3 589.00 | - 226.00 | -3 304.00 | 250.88 |
| Income taxes | - 561.00 | - 650.00 | -4.00 | 392.00 | 28.48 |
| Net earnings | 3 022.00 | 2 939.00 | - 230.00 | -2 912.00 | 279.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 850.00 | 12 434.00 | 12 381.00 | 11 651.00 | 11 621.60 |
| Machinery and equipment | 71.00 | 77.00 | 105.00 | 55.00 | 43.05 |
| Tangible assets total | 12 921.00 | 12 511.00 | 12 486.00 | 11 706.00 | 11 664.65 |
| Holdings in group member companies | 10 972.00 | 11 123.00 | 11 071.00 | 9 011.00 | 9 286.87 |
| Investments total | 10 972.00 | 11 123.00 | 11 071.00 | 9 011.00 | 9 286.87 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 43.00 | 38.00 | 64.00 | 60.00 | 90.90 |
| Current amounts owed by group member comp. | 209.00 | 1 368.00 | 1 679.00 | 12 116.00 | 11 362.57 |
| Current other receivables | 128.00 | 41.00 | 55.00 | 50.00 | 50.29 |
| Current deferred tax assets | 298.00 | 242.00 | 25.00 | 6.00 | 152.20 |
| Short term receivables total | 678.00 | 1 689.00 | 1 823.00 | 12 232.00 | 11 655.95 |
| Other current investments | 9 503.00 | 10 826.00 | 4 677.00 | ||
| Cash and bank deposits | 82.00 | 15.00 | 17.00 | 45.00 | 199.88 |
| Cash and cash equivalents | 9 585.00 | 10 841.00 | 4 694.00 | 45.00 | 199.88 |
| Balance sheet total (assets) | 34 206.00 | 36 164.00 | 30 074.00 | 32 994.00 | 32 807.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 332.00 | 10 366.00 | 10 313.00 | 9 439.00 | 9 438.16 |
| Retained earnings | -7 018.00 | -3 030.00 | -38.00 | 606.00 | -2 304.88 |
| Profit of the financial year | 3 022.00 | 2 939.00 | - 230.00 | -2 912.00 | 279.36 |
| Shareholders equity total | 7 461.00 | 10 400.00 | 10 170.00 | 7 258.00 | 7 537.64 |
| Provisions | 553.00 | 1 193.00 | 1 176.00 | 775.00 | 890.23 |
| Non-current loans from credit institutions | 1 307.00 | 1 229.00 | 6 513.00 | 6 507.00 | 6 425.31 |
| Non-current deferred tax liabilities | 5.37 | ||||
| Non-current liabilities total | 1 307.00 | 1 229.00 | 6 513.00 | 6 507.00 | 6 430.68 |
| Current loans from credit institutions | 7 000.00 | 4 588.00 | 3 366.00 | 62.00 | 78.68 |
| Current trade creditors | 23.00 | 100.00 | 96.00 | 91.00 | 137.99 |
| Current owed to participating | 164.00 | 433.00 | 417.00 | 260.00 | |
| Current owed to group member | 5 079.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 12 619.00 | 18 221.00 | 8 334.00 | 18 039.00 | 17 732.13 |
| Current liabilities total | 24 885.00 | 23 342.00 | 12 215.00 | 18 454.00 | 17 948.81 |
| Balance sheet total (liabilities) | 34 206.00 | 36 164.00 | 30 074.00 | 32 994.00 | 32 807.36 |
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