VIRKELYST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821682
Bækdalvej 12, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.25 | -6.13 | -5.75 |
| Gross profit | -5.00 | -5.00 | -5.25 | -6.13 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.25 | -6.13 | -5.75 |
| Other financial income | 0.00 | 0.20 | |||
| Other financial expenses | -0.00 | -0.04 | -0.04 | ||
| Net income from associates (fin.) | 219.21 | 97.69 | 167.44 | 112.02 | - 181.84 |
| Pre-tax profit | 214.21 | 92.64 | 162.15 | 105.89 | - 187.38 |
| Income taxes | 9.48 | 1.11 | 2.47 | ||
| Net earnings | 223.68 | 93.75 | 162.15 | 108.36 | - 187.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.21 | 556.89 | 599.33 | 586.35 | 274.51 |
| Investments total | 584.21 | 556.89 | 599.33 | 586.35 | 274.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | 6.52 | 4.98 | ||
| Current deferred tax assets | 9.48 | 1.11 | 8.46 | 6.00 | |
| Short term receivables total | 9.48 | 1.11 | 0.32 | 14.98 | 10.98 |
| Cash and bank deposits | 0.64 | 6.50 | 11.81 | 0.68 | 7.13 |
| Cash and cash equivalents | 0.64 | 6.50 | 11.81 | 0.68 | 7.13 |
| Balance sheet total (assets) | 594.33 | 564.50 | 611.45 | 602.01 | 292.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 116.27 | 225.55 | 201.50 | 241.65 | 350.01 |
| Profit of the financial year | 223.68 | 93.75 | 162.15 | 108.36 | - 187.38 |
| Shareholders equity total | 577.95 | 558.70 | 606.45 | 597.01 | 287.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.38 | 0.80 | |||
| Current liabilities total | 16.38 | 5.80 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 594.33 | 564.50 | 611.45 | 602.01 | 292.62 |
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