VIRITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230218
Følfodvej 6, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -3.13 | -4.44 | -4.69 | -4.38 |
| EBIT | -2.63 | -3.13 | -4.44 | -4.69 | -4.38 |
| Other financial income | 2.90 | 20.56 | 0.53 | 26.33 | |
| Other financial expenses | -0.05 | -1.67 | -82.42 | -76.70 | -3.76 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |||
| Pre-tax profit | 100.22 | 115.76 | -86.33 | -81.39 | 18.20 |
| Income taxes | -1.52 | -0.12 | |||
| Net earnings | 100.22 | 114.25 | -86.33 | -81.52 | 18.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | ||||
| Current deferred tax assets | 0.12 | 0.32 | 0.35 | ||
| Short term receivables total | 1.18 | 0.12 | 0.32 | 0.35 | |
| Other current investments | 216.19 | 231.81 | 158.50 | 184.39 | |
| Cash and bank deposits | 264.41 | 146.14 | 27.08 | 23.47 | 19.39 |
| Cash and cash equivalents | 264.41 | 362.33 | 258.89 | 181.97 | 203.78 |
| Balance sheet total (assets) | 345.59 | 442.33 | 339.01 | 262.29 | 284.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 90.00 | 30.00 | ||
| Retained earnings | 62.37 | 72.59 | 186.84 | 100.51 | -11.01 |
| Profit of the financial year | 100.22 | 114.25 | -86.33 | -81.52 | 18.20 |
| Shareholders equity total | 342.59 | 356.84 | 180.51 | 98.99 | 117.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.70 | 70.00 | 70.00 | ||
| Current owed to group member | 80.98 | 85.80 | 89.30 | 92.94 | |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.00 | 4.00 | 4.00 |
| Current liabilities total | 3.00 | 85.49 | 158.50 | 163.30 | 166.94 |
| Balance sheet total (liabilities) | 345.59 | 442.33 | 339.01 | 262.29 | 284.13 |
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