Vivada Properties DK VII HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43145878
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68 933.20 | 137 671.96 | 136 415.58 |
| Reduction in value of non-current assets | - 455 865.05 | - 423 950.05 | 31 729.31 |
| EBIT | - 386 931.85 | - 286 278.09 | 168 144.89 |
| Other financial income | 6 846.40 | 320.94 | 1 174.69 |
| Other financial expenses | -98 210.02 | - 135 173.08 | - 134 691.44 |
| Pre-tax profit | - 478 295.47 | - 421 130.22 | 34 628.14 |
| Income taxes | 43 896.21 | 91 108.55 | 1 950.70 |
| Net earnings | - 434 399.25 | - 330 021.68 | 36 578.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 539 800.00 | 4 117 200.00 | 4 118 350.84 |
| Tangible assets total | 4 539 800.00 | 4 117 200.00 | 4 118 350.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 916.70 | 894.12 | 627.80 |
| Prepayments and accrued income | 7 068.71 | 5 252.86 | 3 692.20 |
| Current other receivables | 42 762.50 | 18 409.51 | 508.97 |
| Current deferred tax assets | 8 265.15 | ||
| Short term receivables total | 51 747.92 | 24 556.49 | 13 094.13 |
| Cash and bank deposits | 91 103.09 | 59 286.27 | 120 841.42 |
| Cash and cash equivalents | 91 103.09 | 59 286.27 | 120 841.42 |
| Balance sheet total (assets) | 4 682 651.01 | 4 201 042.76 | 4 252 286.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 736.88 | ||
| Other reserves | 12 037.19 | -3 291.07 | |
| Retained earnings | 881 362.12 | 421 381.91 | 91 360.23 |
| Profit of the financial year | - 434 399.25 | - 330 021.68 | 36 578.83 |
| Shareholders equity total | 467 739.75 | 103 437.42 | 124 687.99 |
| Provisions | 379 854.59 | 286 260.59 | 286 489.37 |
| Non-current loans from credit institutions | 2 884 142.79 | 2 881 260.62 | 2 874 940.75 |
| Non-current owed to group member | 816 000.00 | 816 000.00 | 816 000.00 |
| Non-current liabilities total | 3 700 142.79 | 3 697 260.62 | 3 690 940.75 |
| Current loans from credit institutions | 7 782.41 | 8 392.28 | 7 042.50 |
| Advances received | 13 384.69 | 12 764.72 | 13 781.75 |
| Current trade creditors | 2 440.44 | 3 879.35 | 5 070.11 |
| Current owed to group member | 11 698.49 | 58 121.25 | |
| Short-term deferred tax liabilities | 13 393.73 | 5 189.62 | |
| Other non-interest bearing current liabilities | 97 907.26 | 72 159.68 | 66 152.66 |
| Accruals and deferred income | 5.33 | ||
| Current liabilities total | 134 913.87 | 114 084.14 | 150 168.27 |
| Balance sheet total (liabilities) | 4 682 651.01 | 4 201 042.76 | 4 252 286.39 |
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