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Vivora Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43911562
Frugthaven 9, Albæk 8930 Randers NØ
vivoraejendomme@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.83 | 63.75 | 89.36 |
| EBIT | -40.83 | 63.75 | 89.36 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -49.27 | -59.73 | -44.13 |
| Pre-tax profit | -90.09 | 4.04 | 45.23 |
| Net earnings | -90.09 | 4.04 | 45.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 522.80 | 1 522.80 | 1 522.80 |
| Tangible assets total | 1 522.80 | 1 522.80 | 1 522.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.68 | 4.08 | 27.82 |
| Cash and cash equivalents | 28.68 | 4.08 | 27.82 |
| Balance sheet total (assets) | 1 551.48 | 1 526.88 | 1 550.63 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 430.00 | 339.91 | 343.95 |
| Profit of the financial year | -90.09 | 4.04 | 45.23 |
| Shareholders equity total | 339.91 | 343.95 | 389.19 |
| Non-current loans from credit institutions | 1 146.48 | 1 126.03 | 1 099.04 |
| Non-current advances received | 34.40 | ||
| Non-current liabilities total | 1 146.48 | 1 126.03 | 1 133.44 |
| Current trade creditors | 16.00 | ||
| Current owed to group member | 12.00 | ||
| Other non-interest bearing current liabilities | 65.09 | 56.91 | |
| Current liabilities total | 65.09 | 56.91 | 28.00 |
| Balance sheet total (liabilities) | 1 551.48 | 1 526.88 | 1 550.63 |
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