Virgo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42462497
Erantisvej 24, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -0.76 | -0.62 | |
| EBIT | -0.50 | -0.76 | -0.62 | |
| Other financial income | 4.00 | 8.45 | 17.35 | 26.67 |
| Other financial expenses | -11.84 | 31.16 | -59.39 | -79.82 |
| Net income from associates (fin.) | 81.68 | 244.24 | 225.32 | 177.68 |
| Pre-tax profit | 73.34 | 221.53 | 182.52 | 123.91 |
| Income taxes | -8.73 | -26.74 | -10.29 | -11.04 |
| Net earnings | 64.62 | 194.79 | 172.22 | 112.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 319.77 | 431.75 | 495.67 | 552.34 |
| Investments total | 319.77 | 431.75 | 495.67 | 552.34 |
| Non-current loans receivable | 180.29 | 793.98 | 1 264.73 | 1 544.29 |
| Long term receivables total | 180.29 | 793.98 | 1 264.73 | 1 544.29 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 4.42 | 7.94 | 6.97 |
| Current owed by particip. interest comp. | 198.48 | 411.14 | 626.48 | 724.65 |
| Current other receivables | 3.06 | |||
| Short term receivables total | 205.54 | 415.55 | 634.42 | 731.62 |
| Cash and bank deposits | 4.60 | 2.91 | 0.98 | 7.81 |
| Cash and cash equivalents | 4.60 | 2.91 | 0.98 | 7.81 |
| Balance sheet total (assets) | 710.20 | 1 644.19 | 2 395.81 | 2 836.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.77 | 145.75 | 209.67 | 266.34 |
| Retained earnings | -33.77 | -81.13 | 49.74 | 165.29 |
| Profit of the financial year | 64.62 | 194.79 | 172.22 | 112.88 |
| Shareholders equity total | 104.62 | 299.41 | 471.63 | 584.51 |
| Provisions | 11.78 | 42.94 | 56.75 | 66.82 |
| Non-current other liabilities | 582.00 | 1 258.94 | 1 867.42 | 2 184.74 |
| Non-current liabilities total | 582.00 | 1 258.94 | 1 867.42 | 2 184.74 |
| Other non-interest bearing current liabilities | 11.80 | 42.90 | ||
| Current liabilities total | 11.80 | 42.90 | ||
| Balance sheet total (liabilities) | 710.20 | 1 644.19 | 2 395.81 | 2 836.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.