Virkelyst Henne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40452990
Adelengvej 14, Hyllerslev 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -9.75 | -9.33 | - 160.09 | - 157.26 |
| Total depreciation | - 148.60 | - 200.09 | |||
| EBIT | -16.73 | -9.75 | -9.33 | - 308.70 | - 357.35 |
| Other financial income | 1 068.73 | 1 544.88 | |||
| Other financial expenses | -1.34 | -2.00 | -2.48 | - 466.54 | - 159.09 |
| Reduction non-current investment assets | 21.79 | 218.39 | |||
| Net income from associates (fin.) | 693.23 | -9.16 | - 166.69 | ||
| Pre-tax profit | 696.94 | 197.48 | -11.81 | 293.49 | 861.75 |
| Income taxes | -64.46 | - 242.60 | |||
| Net earnings | 696.94 | 197.48 | -11.81 | 229.03 | 619.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.14 | 1 380.14 | |||
| Buildings | 2 848.05 | 6 791.19 | |||
| Advance payments and construction in progress | 297.97 | 1 275.76 | |||
| Tangible assets total | 4 526.16 | 9 447.09 | |||
| Participating interests | 4 826.46 | 5 035.69 | 1 063.32 | ||
| Investments total | 4 826.46 | 5 035.69 | 1 063.32 | ||
| Long term receivables total | |||||
| Other stocks | 32.40 | 57.10 | |||
| Inventories total | 32.40 | 57.10 | |||
| Prepayments and accrued income | 5.03 | 5.21 | |||
| Current other receivables | 7.38 | 9.72 | |||
| Short term receivables total | 12.41 | 14.93 | |||
| Other current investments | 15 828.96 | 8 529.27 | 8 757.03 | ||
| Cash and bank deposits | 2 906.63 | 298.12 | |||
| Cash and cash equivalents | 15 828.96 | 11 435.91 | 9 055.16 | ||
| Balance sheet total (assets) | 4 826.46 | 5 035.69 | 15 828.96 | 16 006.88 | 19 637.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 865.25 | 1 074.48 | 10 793.27 | ||
| Retained earnings | 3 158.70 | 3 646.41 | 4 800.57 | 15 460.03 | 15 554.06 |
| Profit of the financial year | 696.94 | 197.48 | -11.81 | 229.03 | 619.15 |
| Shareholders equity total | 4 770.89 | 4 968.37 | 15 749.83 | 15 861.07 | 16 358.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 908.98 | ||||
| Current trade creditors | 1.11 | ||||
| Current owed to participating | 43.07 | 54.82 | 66.63 | 65.74 | 64.97 |
| Short-term deferred tax liabilities | 64.46 | 235.50 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 14.51 | 69.93 |
| Current liabilities total | 55.57 | 67.32 | 79.13 | 145.81 | 3 279.38 |
| Balance sheet total (liabilities) | 4 826.46 | 5 035.69 | 15 828.96 | 16 006.88 | 19 637.60 |
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