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VIRO Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970398
Strandparken 4, 9640 Farsø
Olga.Sauer@spray.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -7.85 | -8.50 | -8.63 | -11.13 |
| EBIT | -6.90 | -7.85 | -8.50 | -8.63 | -11.13 |
| Other financial income | 2.62 | 2.12 | 1.97 | ||
| Other financial expenses | -13.07 | -6.65 | -3.85 | -7.57 | -0.01 |
| Net income from associates (fin.) | 497.48 | 476.19 | 866.96 | 227.79 | 832.56 |
| Pre-tax profit | 477.51 | 461.69 | 857.22 | 213.71 | 823.38 |
| Income taxes | 2.85 | 1.84 | 1.29 | 1.44 | 2.01 |
| Net earnings | 480.36 | 463.53 | 858.52 | 215.15 | 825.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.46 | 1 834.65 | 2 551.61 | 2 629.40 | 3 311.96 |
| Investments total | 1 508.46 | 1 834.65 | 2 551.61 | 2 629.40 | 3 311.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.48 | 33.13 | 64.55 | ||
| Current deferred tax assets | 142.86 | 78.56 | 164.40 | 41.44 | 64.02 |
| Short term receivables total | 179.34 | 111.69 | 164.40 | 105.99 | 64.02 |
| Cash and bank deposits | 124.33 | 151.02 | 177.84 | 120.19 | 238.39 |
| Cash and cash equivalents | 124.33 | 151.02 | 177.84 | 120.19 | 238.39 |
| Balance sheet total (assets) | 1 812.12 | 2 097.36 | 2 893.85 | 2 855.58 | 3 614.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 1 458.46 | 1 784.65 | 2 501.61 | 2 579.40 | 3 261.96 |
| Retained earnings | - 438.71 | - 402.34 | - 777.76 | - 123.64 | - 749.85 |
| Profit of the financial year | 480.36 | 463.53 | 858.52 | 215.15 | 825.40 |
| Shareholders equity total | 1 664.51 | 2 013.65 | 2 754.36 | 2 847.51 | 3 546.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.42 | ||||
| Current owed to group member | 3.39 | 60.56 | |||
| Short-term deferred tax liabilities | 141.11 | 76.72 | 93.11 | ||
| Other non-interest bearing current liabilities | 35.49 | 0.15 | |||
| Current liabilities total | 147.61 | 83.72 | 139.49 | 8.07 | 68.06 |
| Balance sheet total (liabilities) | 1 812.12 | 2 097.36 | 2 893.85 | 2 855.58 | 3 614.37 |
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