Vivada Properties DK VII HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43145878
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68 933.20 | 137 813.53 |
| Reduction in value of non-current assets | - 455 865.05 | - 423 950.05 |
| EBIT | - 386 931.85 | - 286 136.52 |
| Other financial income | 6 846.40 | 320.94 |
| Other financial expenses | -98 210.02 | - 135 173.08 |
| Pre-tax profit | - 478 295.47 | - 420 988.66 |
| Income taxes | 43 896.21 | 91 108.55 |
| Net earnings | - 434 399.25 | - 329 880.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 539 800.00 | 4 117 200.00 |
| Tangible assets total | 4 539 800.00 | 4 117 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 916.70 | 894.12 |
| Prepayments and accrued income | 7 068.71 | 5 252.86 |
| Current other receivables | 42 762.50 | 18 409.51 |
| Short term receivables total | 51 747.92 | 24 556.49 |
| Cash and bank deposits | 91 103.09 | 59 286.27 |
| Cash and cash equivalents | 91 103.09 | 59 286.27 |
| Balance sheet total (assets) | 4 682 651.01 | 4 201 042.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20 736.88 | |
| Retained earnings | 881 362.12 | 433 419.10 |
| Profit of the financial year | - 434 399.25 | - 329 880.11 |
| Shareholders equity total | 467 739.75 | 103 578.99 |
| Provisions | 379 854.59 | 286 260.59 |
| Non-current loans from credit institutions | 2 884 142.79 | 2 881 260.62 |
| Non-current owed to group member | 816 000.00 | 816 000.00 |
| Non-current liabilities total | 3 700 142.79 | 3 697 260.62 |
| Current loans from credit institutions | 7 782.41 | 8 392.28 |
| Advances received | 13 384.69 | 12 764.72 |
| Current trade creditors | 2 440.44 | 3 879.35 |
| Current owed to group member | 11 698.49 | |
| Short-term deferred tax liabilities | 13 393.73 | 5 189.62 |
| Other non-interest bearing current liabilities | 97 907.26 | 72 011.81 |
| Accruals and deferred income | 5.33 | 6.31 |
| Current liabilities total | 134 913.87 | 113 942.58 |
| Balance sheet total (liabilities) | 4 682 651.01 | 4 201 042.76 |
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.