VIRO Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970398
Strandparken 4, 9640 Farsø
Olga.Sauer@spray.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.70 | -6.90 | -7.85 | -8.50 |
| EBIT | -5.00 | -12.70 | -6.90 | -7.85 | -8.50 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -0.06 | -13.07 | -6.65 | -3.85 | |
| Net income from associates (fin.) | 282.11 | 978.86 | 497.48 | 476.19 | 866.96 |
| Pre-tax profit | 277.11 | 966.11 | 477.51 | 461.69 | 857.22 |
| Income taxes | 1.10 | 2.81 | 2.85 | 1.84 | 1.29 |
| Net earnings | 278.21 | 968.92 | 480.36 | 463.53 | 858.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.11 | 1 160.98 | 1 508.46 | 1 834.65 | 2 551.61 |
| Investments total | 332.11 | 1 160.98 | 1 508.46 | 1 834.65 | 2 551.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.61 | 36.48 | 33.13 | ||
| Current deferred tax assets | 20.29 | 278.05 | 142.86 | 78.56 | 164.40 |
| Short term receivables total | 20.29 | 322.66 | 179.34 | 111.69 | 164.40 |
| Cash and bank deposits | 95.24 | 124.33 | 151.02 | 177.84 | |
| Cash and cash equivalents | 95.24 | 124.33 | 151.02 | 177.84 | |
| Balance sheet total (assets) | 352.40 | 1 578.87 | 1 812.12 | 2 097.36 | 2 893.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 282.11 | 1 110.98 | 1 458.46 | 1 784.65 | 2 501.61 |
| Retained earnings | - 282.11 | - 945.75 | - 438.71 | - 402.34 | - 777.76 |
| Profit of the financial year | 278.21 | 968.92 | 480.36 | 463.53 | 858.52 |
| Shareholders equity total | 328.21 | 1 297.15 | 1 664.51 | 2 013.65 | 2 754.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 7.00 | 7.50 |
| Current owed to group member | 19.19 | 3.39 | |||
| Short-term deferred tax liabilities | 275.22 | 141.11 | 76.72 | 93.11 | |
| Other non-interest bearing current liabilities | 35.49 | ||||
| Current liabilities total | 24.19 | 281.72 | 147.61 | 83.72 | 139.49 |
| Balance sheet total (liabilities) | 352.40 | 1 578.87 | 1 812.12 | 2 097.36 | 2 893.85 |
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.