Virke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41504439
Dreyersvej 41, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | ||
| Gross profit | -2.64 | -7.00 | |
| EBIT | -2.64 | -7.00 | |
| Other financial income | 3.46 | 3.89 | 10.55 |
| Other financial expenses | -15.89 | -0.18 | |
| Net income from associates (fin.) | 120.00 | 80.00 | 160.00 |
| Pre-tax profit | 104.92 | 83.89 | 163.38 |
| Income taxes | 3.32 | -0.85 | -1.99 |
| Net earnings | 108.24 | 83.03 | 161.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.32 | |||
| Current deferred tax assets | 3.32 | 171.37 | ||
| Short term receivables total | 3.32 | 3.32 | 171.37 | |
| Other current investments | 59.09 | 62.97 | 72.97 | |
| Cash and bank deposits | 6.16 | 12.13 | 113.79 | |
| Cash and cash equivalents | 65.24 | 75.11 | 186.76 | |
| Balance sheet total (assets) | 40.00 | 108.56 | 118.43 | 398.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | - 113.70 | -64.36 | -42.33 |
| Profit of the financial year | 108.24 | 83.03 | 161.38 | |
| Shareholders equity total | 40.00 | 91.74 | 117.57 | 220.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | |||
| Current owed to group member | 16.82 | 6.05 | ||
| Short-term deferred tax liabilities | 0.85 | 164.98 | ||
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 16.82 | 0.85 | 178.08 | |
| Balance sheet total (liabilities) | 40.00 | 108.56 | 118.43 | 398.13 |
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