VIRENFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 30530489
Haugled 18, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -7.05 | -5.01 | -13.63 | -45.51 |
| EBIT | -4.60 | -7.05 | -5.01 | -13.63 | -45.51 |
| Other financial income | 81.24 | 78.29 | 205.42 | 950.35 | 1 690.68 |
| Other financial expenses | - 148.62 | - 249.25 | - 310.86 | - 409.65 | - 397.10 |
| Net income from associates (fin.) | 1 545.69 | -3 131.04 | 83.22 | 69.38 | 274.32 |
| Pre-tax profit | 1 473.71 | -3 309.05 | -27.24 | 596.45 | 1 522.39 |
| Income taxes | - 169.29 | 57.82 | - 274.68 | ||
| Net earnings | 1 473.71 | -3 478.34 | -27.24 | 654.27 | 1 247.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 323.88 | 35 992.84 | 2 513.22 | 2 582.60 | 2 856.92 |
| Investments total | 40 323.88 | 35 992.84 | 2 513.22 | 2 582.60 | 2 856.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 851.46 | 8 895.72 | 7 337.90 | ||
| Current deferred tax assets | 14.06 | 100.14 | |||
| Short term receivables total | 14.06 | 8 851.46 | 8 995.86 | 7 337.90 | |
| Other current investments | 5 605.26 | 6 242.29 | 6 197.91 | 5 945.33 | 7 370.35 |
| Cash and bank deposits | 364.52 | 80.92 | 84.32 | 446.23 | 1 467.93 |
| Cash and cash equivalents | 5 969.78 | 6 323.22 | 6 282.23 | 6 391.57 | 8 838.28 |
| Balance sheet total (assets) | 46 307.72 | 42 316.06 | 17 646.91 | 17 970.02 | 19 033.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 982.16 | 83.22 | 152.60 | 426.92 | |
| Retained earnings | 14 479.58 | 17 821.05 | 14 141.69 | 14 045.08 | 14 303.03 |
| Profit of the financial year | 1 473.71 | -3 478.34 | -27.24 | 654.27 | 1 247.71 |
| Shareholders equity total | 19 048.45 | 15 457.11 | 15 315.48 | 15 851.95 | 17 099.66 |
| Non-current other liabilities | 25 363.81 | 24 688.63 | |||
| Non-current liabilities total | 25 363.81 | 24 688.63 | |||
| Current trade creditors | 2.50 | 2.50 | 96.04 | 105.08 | 6.25 |
| Current owed to participating | 1 892.96 | 1 922.96 | 2 042.97 | 2 012.42 | 1 791.58 |
| Current owed to group member | 91.54 | ||||
| Short-term deferred tax liabilities | 153.31 | 160.97 | 122.50 | ||
| Other non-interest bearing current liabilities | 31.45 | 0.58 | 13.11 | ||
| Current liabilities total | 1 895.46 | 2 170.32 | 2 331.43 | 2 118.07 | 1 933.44 |
| Balance sheet total (liabilities) | 46 307.72 | 42 316.06 | 17 646.91 | 17 970.02 | 19 033.10 |
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