SK VIRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519528
Ørsholtvej 23, Gurre 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.17 | |||
| Gross profit | -4.13 | -4.17 | -4.13 | -1.88 | -12.50 |
| EBIT | -4.13 | -4.17 | -4.13 | -1.88 | -12.50 |
| Other financial income | 8.12 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | -1 061.25 | ||||
| Net income from associates (fin.) | 428.84 | 12.76 | - 107.29 | 21.43 | |
| Pre-tax profit | -1 057.26 | 424.66 | 8.63 | - 109.17 | 8.92 |
| Net earnings | -1 057.26 | 424.66 | 8.63 | - 109.17 | 8.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.32 | 63.22 | 62.96 | 62.39 | 62.33 |
| Investments total | 188.32 | 63.22 | 62.96 | 62.39 | 62.33 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.54 | 581.92 | 594.92 | 487.77 | 329.26 |
| Current owed by particip. interest comp. | 820.24 | ||||
| Short term receivables total | 1 133.78 | 581.92 | 594.92 | 487.77 | 329.26 |
| Cash and bank deposits | 0.03 | 0.07 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.03 | 0.07 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 1 322.12 | 1 645.13 | 1 657.96 | 1 550.24 | 1 391.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -6 142.16 | -7 199.42 | -6 774.76 | -6 766.14 | -6 875.30 |
| Profit of the financial year | -1 057.26 | 424.66 | 8.63 | - 109.17 | 8.92 |
| Shareholders equity total | -7 024.42 | -6 599.76 | -6 591.14 | -6 700.30 | -6 691.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 8 343.42 | 8 241.73 | 8 245.97 | 8 248.04 | 8 080.54 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 2.50 | 2.50 |
| Current liabilities total | 8 346.54 | 8 244.90 | 8 249.10 | 8 250.54 | 8 083.04 |
| Balance sheet total (liabilities) | 1 322.12 | 1 645.13 | 1 657.96 | 1 550.24 | 1 391.66 |
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