VIRJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37810290
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 619.00 | 11 360.00 | 4 061.00 | 4 839.00 | 5 763.00 |
| External services | -3.00 | -5.00 | -6.00 | -9.00 | -7.00 |
| Gross profit | 10 616.00 | 11 355.00 | 4 055.00 | 4 830.00 | 5 756.00 |
| EBIT | 10 616.00 | 11 355.00 | 4 055.00 | 4 830.00 | 5 756.00 |
| Other financial income | 52.00 | 68.00 | 293.00 | 302.00 | |
| Other financial expenses | -1.00 | - 287.00 | |||
| Pre-tax profit | 10 616.00 | 11 406.00 | 3 836.00 | 5 123.00 | 6 058.00 |
| Income taxes | -6.00 | -15.00 | -65.00 | ||
| Net earnings | 10 616.00 | 11 400.00 | 3 836.00 | 5 108.00 | 5 993.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 672.00 | 31 032.00 | 34 977.00 | 38 561.00 | 43 918.00 |
| Investments total | 20 672.00 | 31 032.00 | 34 977.00 | 38 561.00 | 43 918.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 2.00 | |||
| Short term receivables total | 15.00 | 2.00 | |||
| Other current investments | 1 000.00 | 2 168.00 | 2 544.00 | 2 941.00 | |
| Cash and bank deposits | 33.00 | 22.00 | 50.00 | 48.00 | 17.00 |
| Cash and cash equivalents | 33.00 | 1 022.00 | 2 218.00 | 2 592.00 | 2 958.00 |
| Balance sheet total (assets) | 20 705.00 | 32 054.00 | 37 210.00 | 41 155.00 | 46 876.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 68.00 |
| Other reserves | 20 549.00 | 30 909.00 | 36 354.00 | 38 438.00 | 43 870.00 |
| Retained earnings | -10 570.00 | -10 371.00 | -3 092.00 | -2 505.00 | -3 154.00 |
| Profit of the financial year | 10 616.00 | 11 400.00 | 3 836.00 | 5 108.00 | 5 993.00 |
| Shareholders equity total | 20 702.00 | 32 045.00 | 37 207.00 | 41 152.00 | 46 827.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 6.00 | 46.00 | |||
| Current liabilities total | 3.00 | 9.00 | 3.00 | 3.00 | 49.00 |
| Balance sheet total (liabilities) | 20 705.00 | 32 054.00 | 37 210.00 | 41 155.00 | 46 876.00 |
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