Virklyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29794375
Fjellebrohuse 32, Fjællebro 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net income from associates (fin.) | 150.74 | - 130.27 | -67.08 | - 145.55 |
| Pre-tax profit | 150.74 | - 130.27 | -67.08 | - 145.55 |
| Net earnings | 150.74 | - 130.27 | -67.08 | - 145.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 655.52 | 525.25 | 458.16 | 312.62 |
| Investments total | 500.00 | 655.52 | 525.25 | 458.16 | 312.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.58 | 51.58 | 51.58 | 11.98 | |
| Current other receivables | 103.16 | 51.58 | 51.58 | 51.58 | |
| Short term receivables total | 103.16 | 103.16 | 103.16 | 103.16 | 11.98 |
| Balance sheet total (assets) | 603.16 | 758.67 | 628.40 | 561.32 | 324.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 155.52 | 25.25 | |||
| Retained earnings | -26.62 | - 177.36 | 103.65 | -1.38 | -68.46 |
| Profit of the financial year | 150.74 | - 130.27 | -67.08 | - 145.55 | |
| Shareholders equity total | 98.38 | 253.89 | 123.62 | 56.54 | -89.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 504.78 | 463.99 | 504.78 | 504.78 | 413.60 |
| Short-term deferred tax liabilities | 40.79 | ||||
| Current liabilities total | 504.78 | 504.78 | 504.78 | 504.78 | 413.60 |
| Balance sheet total (liabilities) | 603.16 | 758.67 | 628.40 | 561.32 | 324.60 |
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