Viga RE A/S — Credit Rating and Financial Key Figures
CVR number: 41851112
Ny Østergade 7, 1101 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 201.00 | 334.00 | 12 489.00 | 14 104.00 |
| Purchases during the financial year | -2 471.00 | -2 945.00 | ||
| External services | - 529.00 | -1 745.00 | -2 389.00 | -2 508.00 |
| Gross profit | - 328.00 | -1 411.00 | 7 629.00 | 8 651.00 |
| Reduction in value of non-current assets | -8 091.00 | 2 889.00 | ||
| EBIT | - 328.00 | -1 411.00 | - 462.00 | 11 540.00 |
| Other financial income | 55.00 | 8 065.00 | 246.00 | |
| Other financial expenses | -21.00 | -48.00 | -7 420.00 | -8 077.00 |
| Net income from associates (fin.) | 1 163.00 | 609.00 | ||
| Pre-tax profit | - 349.00 | - 241.00 | 183.00 | 4 318.00 |
| Income taxes | 77.00 | 309.00 | - 181.00 | - 505.00 |
| Net earnings | - 272.00 | 68.00 | 2.00 | 3 813.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 302 835.00 | 305 802.00 | ||
| Tangible assets total | 302 835.00 | 305 802.00 | ||
| Holdings in group member companies | 26 216.00 | 82 188.00 | ||
| Participating interests | 6 644.00 | |||
| Investments total | 26 216.00 | 82 188.00 | 6 644.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.00 | 247.00 | 86.00 | |
| Current amounts owed by group member comp. | 2 767.00 | 12 829.00 | ||
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 480.00 | 234.00 | 217.00 | 229.00 |
| Current deferred tax assets | 288.00 | 678.00 | 28.00 | 62.00 |
| Short term receivables total | 3 656.00 | 13 741.00 | 492.00 | 377.00 |
| Cash and bank deposits | 4 904.00 | 168.00 | 12 255.00 | 10 459.00 |
| Cash and cash equivalents | 4 904.00 | 168.00 | 12 255.00 | 10 459.00 |
| Balance sheet total (assets) | 34 776.00 | 96 097.00 | 315 582.00 | 323 282.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 783.00 | 7 089.00 | 8 221.00 | 8 446.00 |
| Other reserves | 609.00 | |||
| Retained earnings | 3 979.00 | 16 735.00 | 28 413.00 | 28 447.00 |
| Profit of the financial year | - 272.00 | 68.00 | 2.00 | 3 813.00 |
| Shareholders equity total | 6 490.00 | 23 892.00 | 36 636.00 | 41 315.00 |
| Provisions | 13 986.00 | 13 504.00 | ||
| Capital loans | 27 838.00 | 70 893.00 | 82 209.00 | 84 463.00 |
| Non-current loans from credit institutions | 173 860.00 | 172 129.00 | ||
| Non-current liabilities total | 27 838.00 | 70 893.00 | 256 069.00 | 256 592.00 |
| Current loans from credit institutions | 1 623.00 | 5 042.00 | ||
| Advances received | 5 128.00 | 5 036.00 | ||
| Current trade creditors | 137.00 | 958.00 | 138.00 | 387.00 |
| Short-term deferred tax liabilities | 9.00 | |||
| Other non-interest bearing current liabilities | 302.00 | 354.00 | 2 002.00 | 1 383.00 |
| Accruals and deferred income | 23.00 | |||
| Current liabilities total | 448.00 | 1 312.00 | 8 891.00 | 11 871.00 |
| Balance sheet total (liabilities) | 34 776.00 | 96 097.00 | 315 582.00 | 323 282.00 |
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