Virum Tag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468797
Cedervænget 3, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.91 | -8.28 |
| EBIT | -5.00 | -7.91 | -8.28 |
| Other financial income | 7.00 | 75.72 | |
| Other financial expenses | -2.23 | -2.08 | -9.63 |
| Net income from associates (fin.) | 182.10 | 95.94 | 91.95 |
| Pre-tax profit | 174.86 | 92.96 | 149.76 |
| Income taxes | 1.58 | 0.66 | -12.85 |
| Net earnings | 176.45 | 93.62 | 136.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 222.10 | 168.03 | 259.98 |
| Investments total | 222.10 | 168.03 | 259.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.59 | 19.32 | |
| Short term receivables total | 50.59 | 19.32 | |
| Other current investments | 130.59 | 239.29 | |
| Cash and bank deposits | 0.77 | 25.10 | 61.81 |
| Cash and cash equivalents | 0.77 | 155.70 | 301.10 |
| Balance sheet total (assets) | 273.45 | 343.05 | 561.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.10 | 128.03 | 19.98 |
| Retained earnings | -32.10 | 48.42 | 250.08 |
| Profit of the financial year | 176.45 | 93.62 | 136.91 |
| Shareholders equity total | 216.45 | 310.06 | 446.98 |
| Non-current deferred tax liabilities | 52.01 | 27.98 | 14.72 |
| Non-current liabilities total | 52.01 | 27.98 | 14.72 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 67.91 | ||
| Short-term deferred tax liabilities | 13.00 | ||
| Other non-interest bearing current liabilities | 13.48 | ||
| Current liabilities total | 5.00 | 5.00 | 99.38 |
| Balance sheet total (liabilities) | 273.45 | 343.05 | 561.08 |
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