VIRK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35465405
Mørkholtvej 3, Limskov 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.89 | -21.68 | -23.31 | -22.52 | -20.21 |
| EBIT | -12.89 | -21.68 | -23.31 | -22.52 | -20.21 |
| Other financial income | 35.81 | 33.11 | 30.99 | 125.91 | |
| Other financial expenses | -43.78 | -36.96 | -31.95 | -19.80 | -1.45 |
| Net income from associates (fin.) | -96.57 | 72.10 | -74.36 | ||
| Pre-tax profit | - 117.43 | 46.57 | -98.64 | 83.60 | -21.66 |
| Income taxes | 6.12 | 5.63 | 5.26 | -1.45 | |
| Net earnings | - 111.31 | 52.20 | -93.38 | 83.60 | -23.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.50 | 283.64 | 239.19 | 365.11 | 365.11 |
| Investments total | 284.50 | 283.64 | 239.19 | 365.11 | 365.11 |
| Non-curr. owed by group member comp. | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.93 | 4.24 | |||
| Current other receivables | 7.06 | ||||
| Current deferred tax assets | 39.61 | 30.58 | 5.19 | 2.18 | 21.32 |
| Short term receivables total | 148.54 | 30.58 | 9.43 | 2.18 | 28.38 |
| Cash and bank deposits | 2.65 | 2.56 | |||
| Cash and cash equivalents | 2.65 | 2.56 | |||
| Balance sheet total (assets) | 433.04 | 314.22 | 248.63 | 372.93 | 399.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 335.73 | - 447.05 | - 394.84 | - 488.22 | - 404.62 |
| Profit of the financial year | - 111.31 | 52.20 | -93.38 | 83.60 | -23.11 |
| Shareholders equity total | - 367.05 | - 314.84 | - 408.22 | - 324.62 | - 347.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 438.52 | 255.26 | 259.33 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 13.01 |
| Current owed to participating | 49.46 | 160.19 | 233.41 | 266.74 | 176.74 |
| Current owed to group member | 281.11 | 189.16 | 156.61 | 423.03 | 557.03 |
| Short-term deferred tax liabilities | 23.49 | 16.95 | 0.28 | ||
| Current liabilities total | 800.09 | 629.06 | 656.85 | 697.55 | 746.78 |
| Balance sheet total (liabilities) | 433.04 | 314.22 | 248.63 | 372.93 | 399.05 |
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