VIALSO Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 37589241
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
brian@hensrik.dk
tel: 24947468
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.24- 202.43126.93408.87498.18
Total depreciation- 354.24- 354.24
EBIT1.24- 202.43126.9354.63143.94
Other financial income3 432.302.932.26
Other financial expenses-2.46-61.03- 332.24- 463.49- 371.15
Pre-tax profit3 431.08- 263.45- 205.30- 405.93- 224.96
Net earnings3 431.08- 263.45- 205.30- 405.93- 224.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 750.0012 577.3717 712.2217 357.9720 888.62
Tangible assets total7 750.0012 577.3717 712.2217 357.9720 888.62
Investments total
Long term receivables total
Inventories total
Current other receivables367.00
Short term receivables total367.00
Cash and bank deposits1 980.25159.8146.56277.24
Cash and cash equivalents1 980.25159.8146.56277.24
Balance sheet total (assets)9 730.2512 577.3718 239.0317 404.5321 165.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 287.294 718.374 454.924 249.623 843.69
Profit of the financial year3 431.08- 263.45- 205.30- 405.93- 224.96
Shareholders equity total5 218.374 954.924 749.624 343.694 118.73
Non-current liabilities total
Current loans from credit institutions1 110.589 946.629 821.449 564.45
Current owed to participating4 500.006 500.003 250.003 000.007 250.00
Other non-interest bearing current liabilities11.8811.88292.79239.40232.67
Current liabilities total4 511.887 622.4513 489.4113 060.8417 047.13
Balance sheet total (liabilities)9 730.2512 577.3718 239.0317 404.5321 165.86
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