Vivada Properties DK I ApS — Credit Rating and Financial Key Figures
CVR number: 42305960
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 030.31 | 37 307.39 | 38 951.41 | 39 691.22 |
| Reduction in value of non-current assets | 185 686.12 | - 151 599.78 | - 199 351.19 | 52 750.42 |
| EBIT | 214 716.43 | - 114 292.39 | - 160 399.78 | 92 441.64 |
| Other financial income | 71.14 | 319.89 | 197.57 | |
| Other financial expenses | -15 271.78 | -21 174.59 | -26 469.14 | -26 440.84 |
| Pre-tax profit | 199 444.65 | - 135 395.84 | - 186 549.03 | 66 198.37 |
| Income taxes | -43 877.82 | 26 889.01 | 5 280.78 | -3 531.19 |
| Net earnings | 155 566.82 | - 108 506.83 | - 181 268.25 | 62 667.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 387 900.00 | 1 237 200.00 | 1 038 000.00 | 1 091 000.00 |
| Tangible assets total | 1 387 900.00 | 1 237 200.00 | 1 038 000.00 | 1 091 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 368.90 | 88.19 | ||
| Current amounts owed by group member comp. | 63.59 | |||
| Prepayments and accrued income | 1 426.35 | 1 726.07 | 834.11 | 770.78 |
| Current other receivables | 95.98 | 123.48 | 63.66 | 120.22 |
| Current deferred tax assets | 1 446.18 | 3 477.57 | ||
| Short term receivables total | 1 522.32 | 1 849.54 | 2 712.85 | 4 520.35 |
| Cash and bank deposits | 36 493.83 | 3 109.28 | 855.45 | 5 701.58 |
| Cash and cash equivalents | 36 493.83 | 3 109.28 | 855.45 | 5 701.58 |
| Balance sheet total (assets) | 1 425 916.15 | 1 242 158.82 | 1 041 568.30 | 1 101 221.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 630.40 | |||
| Retained earnings | 255 462.00 | 353 898.42 | 245 391.59 | 62 673.34 |
| Profit of the financial year | 155 566.82 | - 108 506.83 | - 181 268.25 | 62 667.18 |
| Shareholders equity total | 411 068.82 | 258 061.99 | 64 163.34 | 125 380.52 |
| Provisions | 40 518.82 | 9 507.50 | ||
| Non-current loans from credit institutions | 746 243.50 | 748 745.32 | 751 247.15 | 753 748.97 |
| Non-current owed to group member | 201 840.00 | 201 840.00 | 201 840.00 | 201 840.00 |
| Non-current liabilities total | 948 083.50 | 950 585.32 | 953 087.15 | 955 588.97 |
| Current loans from credit institutions | 218.33 | |||
| Advances received | 4 256.69 | 4 240.14 | 4 259.64 | 4 818.93 |
| Current trade creditors | 412.93 | 290.67 | 1 195.60 | 80.67 |
| Current owed to group member | 2 861.70 | |||
| Short-term deferred tax liabilities | 3 359.00 | 4 122.33 | 3 764.57 | |
| Other non-interest bearing current liabilities | 15 317.22 | 15 132.55 | 15 098.00 | 15 352.83 |
| Accruals and deferred income | 37.47 | |||
| Current liabilities total | 26 245.01 | 24 004.01 | 24 317.81 | 20 252.44 |
| Balance sheet total (liabilities) | 1 425 916.15 | 1 242 158.82 | 1 041 568.30 | 1 101 221.93 |
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