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Virklyst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29794375
Fjellebrohuse 32, Fjællebro 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | - 130.27 | -67.08 | - 145.55 | 100.68 | 80.15 |
| Pre-tax profit | - 130.27 | -67.08 | - 145.55 | 100.68 | 80.15 |
| Net earnings | - 130.27 | -67.08 | - 145.55 | 100.68 | 80.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.25 | 458.16 | 312.62 | 413.30 | 493.45 |
| Investments total | 525.25 | 458.16 | 312.62 | 413.30 | 493.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.58 | 51.58 | 11.98 | ||
| Current other receivables | 51.58 | 51.58 | |||
| Short term receivables total | 103.16 | 103.16 | 11.98 | ||
| Balance sheet total (assets) | 628.40 | 561.32 | 324.60 | 413.30 | 493.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.25 | ||||
| Retained earnings | 103.65 | -1.38 | -68.46 | - 214.00 | - 113.32 |
| Profit of the financial year | - 130.27 | -67.08 | - 145.55 | 100.68 | 80.15 |
| Shareholders equity total | 123.62 | 56.54 | -89.00 | 11.68 | 91.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 504.78 | 504.78 | 413.60 | 401.03 | 401.03 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | |||
| Current liabilities total | 504.78 | 504.78 | 413.60 | 401.62 | 401.62 |
| Balance sheet total (liabilities) | 628.40 | 561.32 | 324.60 | 413.30 | 493.45 |
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