VIRTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104782
Vordingborgvej 43, 4700 Næstved
tel: 55775404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.68 | 224.63 | 219.06 | 223.97 | 222.90 |
| Other operating expenses | -30.73 | -33.08 | -27.74 | -40.15 | -38.84 |
| Total depreciation | -36.87 | -36.87 | -36.87 | -36.87 | -36.87 |
| EBIT | 181.08 | 154.67 | 154.46 | 146.95 | 147.18 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -19.85 | -17.70 | -11.00 | -9.35 | -8.53 |
| Net income from associates (fin.) | 140.86 | - 128.60 | 86.04 | 130.56 | -27.95 |
| Pre-tax profit | 302.08 | 8.38 | 229.50 | 268.16 | 110.76 |
| Income taxes | -43.87 | -38.70 | -39.84 | -38.57 | -39.18 |
| Net earnings | 258.22 | -30.32 | 189.66 | 229.59 | 71.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.38 | 2 487.51 | 2 450.64 | ||
| Buildings | 2 413.76 | 2 376.89 | |||
| Tangible assets total | 2 524.38 | 2 487.51 | 2 450.64 | 2 413.76 | 2 376.89 |
| Holdings in group member companies | 275.86 | ||||
| Participating interests | 223.85 | 97.05 | |||
| Investments total | 275.86 | 223.85 | 97.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.55 | ||||
| Current owed by particip. interest comp. | 67.00 | ||||
| Current deferred tax assets | 37.55 | 38.00 | 20.83 | 26.16 | 0.65 |
| Short term receivables total | 37.55 | 75.55 | 20.83 | 26.16 | 67.65 |
| Other current investments | 7.26 | 93.30 | |||
| Cash and bank deposits | 54.43 | 107.67 | 57.33 | 39.87 | 27.22 |
| Cash and cash equivalents | 54.43 | 114.93 | 150.63 | 39.87 | 27.22 |
| Balance sheet total (assets) | 2 892.23 | 2 677.99 | 2 622.10 | 2 703.64 | 2 568.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 150.86 | - 117.74 | -31.70 | 98.85 | -27.95 |
| Retained earnings | 936.83 | 1 350.65 | 1 119.89 | 1 061.19 | 1 295.59 |
| Profit of the financial year | 258.22 | -30.32 | 189.66 | 229.59 | 71.58 |
| Shareholders equity total | 1 581.51 | 1 440.59 | 1 517.24 | 1 632.44 | 1 586.21 |
| Non-current loans from credit institutions | 820.35 | 669.36 | 521.26 | 369.50 | 223.08 |
| Non-current liabilities total | 820.35 | 669.36 | 521.26 | 369.50 | 223.08 |
| Current loans from credit institutions | 148.00 | 152.00 | 150.00 | 152.00 | 149.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 143.90 | 134.26 | 277.45 | 356.72 | 384.71 |
| Short-term deferred tax liabilities | 43.42 | 38.70 | 20.68 | 38.72 | 17.83 |
| Other non-interest bearing current liabilities | 148.81 | 236.83 | 129.22 | 148.02 | 201.73 |
| Current liabilities total | 490.37 | 568.04 | 583.59 | 701.71 | 759.52 |
| Balance sheet total (liabilities) | 2 892.23 | 2 677.99 | 2 622.10 | 2 703.64 | 2 568.81 |
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