VIALSO Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 37589241
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
brian@hensrik.dk
tel: 24947468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.32 | ||||
| External services | -16.89 | ||||
| Gross profit | 358.43 | 1.24 | - 202.43 | 126.93 | 408.87 |
| Total depreciation | - 354.24 | ||||
| EBIT | 358.43 | 1.24 | - 202.43 | 126.93 | 54.63 |
| Other financial income | 3 432.30 | 2.93 | |||
| Other financial expenses | -24.85 | -2.46 | -61.03 | - 332.24 | - 463.49 |
| Pre-tax profit | 333.57 | 3 431.08 | - 263.45 | - 205.30 | - 405.93 |
| Net earnings | 333.57 | 3 431.08 | - 263.45 | - 205.30 | - 405.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 500.00 | 7 750.00 | 12 577.37 | 17 712.22 | 17 357.97 |
| Tangible assets total | 9 500.00 | 7 750.00 | 12 577.37 | 17 712.22 | 17 357.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 367.00 | ||||
| Short term receivables total | 367.00 | ||||
| Cash and bank deposits | 206.56 | 1 980.25 | 159.81 | 46.56 | |
| Cash and cash equivalents | 206.56 | 1 980.25 | 159.81 | 46.56 | |
| Balance sheet total (assets) | 9 706.56 | 9 730.25 | 12 577.37 | 18 239.03 | 17 404.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 382.30 | ||||
| Retained earnings | 953.72 | 1 287.29 | 4 718.37 | 4 454.92 | 4 249.62 |
| Profit of the financial year | 333.57 | 3 431.08 | - 263.45 | - 205.30 | - 405.93 |
| Shareholders equity total | 5 169.59 | 5 218.37 | 4 954.92 | 4 749.62 | 4 343.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 110.58 | 9 946.62 | 9 821.44 | ||
| Current owed to participating | 4 350.00 | 4 500.00 | 6 500.00 | 3 250.00 | 3 000.00 |
| Other non-interest bearing current liabilities | 186.97 | 11.88 | 11.88 | 292.79 | 239.40 |
| Current liabilities total | 4 536.97 | 4 511.88 | 7 622.45 | 13 489.41 | 13 060.84 |
| Balance sheet total (liabilities) | 9 706.56 | 9 730.25 | 12 577.37 | 18 239.03 | 17 404.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.