VIRITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230218
Følfodvej 6, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.44 | -4.69 | -4.38 | -4.38 |
| EBIT | -3.13 | -4.44 | -4.69 | -4.38 | -4.38 |
| Other financial income | 20.56 | 0.53 | 26.33 | 0.89 | |
| Other financial expenses | -1.67 | -82.42 | -76.70 | -3.76 | -37.60 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 115.76 | -86.33 | -81.39 | 18.20 | 18.91 |
| Income taxes | -1.52 | -0.12 | |||
| Net earnings | 114.25 | -86.33 | -81.52 | 18.20 | 18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 0.12 | 0.32 | 0.35 | ||
| Short term receivables total | 0.12 | 0.32 | 0.35 | ||
| Other current investments | 216.19 | 231.81 | 158.50 | 184.39 | 150.14 |
| Cash and bank deposits | 146.14 | 27.08 | 23.47 | 19.39 | 7.38 |
| Cash and cash equivalents | 362.33 | 258.89 | 181.97 | 203.78 | 157.51 |
| Balance sheet total (assets) | 442.33 | 339.01 | 262.29 | 284.13 | 237.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 30.00 | |||
| Retained earnings | 72.59 | 186.84 | 100.51 | -11.01 | 7.19 |
| Profit of the financial year | 114.25 | -86.33 | -81.52 | 18.20 | 18.91 |
| Shareholders equity total | 356.84 | 180.51 | 98.99 | 117.19 | 106.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.70 | 70.00 | 70.00 | 91.90 | |
| Current owed to group member | 80.98 | 85.80 | 89.30 | 92.94 | 35.51 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 85.49 | 158.50 | 163.30 | 166.94 | 131.41 |
| Balance sheet total (liabilities) | 442.33 | 339.01 | 262.29 | 284.13 | 237.51 |
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