Viga RE A/S - CVR: 41851112

2022, EUR

31.05.2023

Bruttoresultat

-1.409'

Primær drift

-1.409'

Årets resultat

68.000

Aktiver

96.097'

Kortfristede aktiver

13.909'

Egenkapital

23.892'

Afkastningsgrad

-1 %

Soliditetsgrad

25 %

Likviditetsgrad

+500%

Resultat

31.05.2023

Årsrapport	2022 31.05.2023	2020 01.07.2022
Nettoomsætning	336.000	1.496.000
Bruttoresultat	-1.409.000	-2.434.000
Resultat af primær drift	-1.409.000	-2.434.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-50.000	-161.000
Andre finansielle omkostninger	0	0
Resultat før skat	-241.000	-2.595.000
Resultat	68.000	-2.024.000
Forslag til udbytte	0	0

Aktiver

31.05.2023

Årsrapport	2022 31.05.2023	2020 01.07.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.741.000	27.188.000
Likvider	168.000	36.477.000
Kortfristede aktiver	13.909.000	63.665.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	82.188.000	194.953.000
Materielle aktiver	0	0
Langfristede aktiver	82.188.000	194.953.000
Aktiver	96.097.000	258.618.000

Aktiver

31.05.2023

Passiver

31.05.2023

Årsrapport	2022 31.05.2023	2020 01.07.2022
Forslag til udbytte	0	0
Egenkapital	23.892.000	48.266.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	958.000	1.019.000
Kortfristede forpligtelser	1.312.000	3.338.000
Gældsforpligtelser	72.205.000	210.352.000
Forpligtelser	72.205.000	210.352.000
Passiver	96.097.000	258.618.000

Passiver

31.05.2023

Nøgletal

31.05.2023

Årsrapport	2022 31.05.2023	2020 01.07.2022
Afkastningsgrad	-1,5 %	-0,9 %
Dækningsgrad	-419,3 %	-162,7 %
Resultatgrad	20,2 %	-135,3 %
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	0,3 %	-4,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-2.818,0 %	-1.511,8 %
Soliditestgrad	24,9 %	18,7 %
Likviditetsgrad	1.060,1 %	1.907,3 %

Resultat

31.05.2023

Gæld

31.05.2023

Årsrapport

31.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.05.2023)

Information om virksomhedens regnskabsklasse:The financial statement for Viga RE A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, except that the annual report is presented in euro (EUR).

Oplysning om pantsætninger og sikkerhedsstillelser:7. Charges and security As collateral for mortgage loans, tEUR 137.807, security has been granted on land and buildings representing a carrying amount of tEUR 258.731 at 31 December 2022. As collateral for bank loans Viga RE A/S has granted security in subsidiaries which is recognized at cost price tEUR 82.188.

Beretning

31.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Viga RE A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Viga RE A/S is a property investment group with clear focus on core/core+ residential properties in the Copenhagen area with central locations and low vacancy risk. We believe Copenhagen offers sustainable long term economic and population growth. The Copenhagen real estate market is considered a 'safe haven' with high international demand - in particular for core residential properties. Our investment strategy is based on careful in-depth due diligence, intensive hands on management, and leveraging our extensive network within the property and financial industries. Management, administration and corporate finance services are delivered by Viga RE Management ApS on a long term basis. Viga RE Management ApS is registered at the Danish Financial Supervisory Authority as manager of alternative investment funds (FAIF). For further information see www. vigarealestate. com