VIRENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30568478
Æblevej 9, Overlade 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.18 | 82.63 | 55.54 | 58.74 | 87.88 |
| Reduction in value of non-current assets | 400.00 | 100.00 | |||
| EBIT | 49.18 | 82.63 | 455.54 | 158.75 | 87.88 |
| Other financial expenses | -30.85 | -34.81 | -36.29 | -56.14 | -73.00 |
| Net income from associates (fin.) | 116.33 | 211.52 | -1 382.59 | 491.74 | 90.49 |
| Pre-tax profit | 134.65 | 259.34 | - 963.34 | 594.35 | 105.37 |
| Income taxes | -5.90 | -92.60 | -20.24 | -3.30 | |
| Net earnings | 134.65 | 253.44 | -1 055.94 | 574.10 | 102.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.88 | 72.80 | 72.80 | 72.80 | 72.80 |
| Buildings | 1 151.61 | 1 157.51 | 1 903.51 | 2 003.51 | 2 003.51 |
| Tangible assets total | 1 221.49 | 1 230.31 | 1 976.32 | 2 076.32 | 2 076.32 |
| Participating interests | 1 543.38 | 1 654.90 | 272.31 | 764.05 | 854.54 |
| Investments total | 1 543.38 | 1 654.90 | 272.31 | 764.05 | 898.29 |
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 71.00 | 91.00 | 91.00 | 35.00 |
| Inventories total | 71.00 | 71.00 | 91.00 | 91.00 | 35.00 |
| Current trade debtors | 10.40 | ||||
| Current owed by particip. interest comp. | 14.69 | 114.74 | 9.74 | 12.05 | 18.77 |
| Prepayments and accrued income | 20.57 | 20.57 | 13.57 | ||
| Current deferred tax assets | 15.96 | ||||
| Short term receivables total | 30.65 | 135.31 | 30.31 | 25.62 | 29.18 |
| Cash and bank deposits | 5.59 | ||||
| Cash and cash equivalents | 5.59 | ||||
| Balance sheet total (assets) | 2 872.11 | 3 091.52 | 2 369.94 | 2 956.98 | 3 038.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Other reserves | 1 125.88 | 1 299.94 | 0.94 | 346.55 | 437.04 |
| Retained earnings | - 122.54 | - 211.94 | 1 340.49 | -61.06 | 422.55 |
| Profit of the financial year | 134.65 | 253.44 | -1 055.94 | 574.10 | 102.07 |
| Shareholders equity total | 1 417.99 | 1 641.43 | 535.49 | 1 109.59 | 1 211.66 |
| Provisions | 38.50 | 38.50 | 126.50 | 148.50 | 148.50 |
| Non-current loans from credit institutions | 1 032.20 | 987.77 | 886.46 | 835.62 | 1 120.14 |
| Non-current liabilities total | 1 032.20 | 987.77 | 886.46 | 835.62 | 1 120.14 |
| Current loans from credit institutions | 360.41 | 395.06 | 754.47 | 776.33 | 479.00 |
| Current trade creditors | 1.33 | 1.33 | 18.00 | 13.50 | |
| Short-term deferred tax liabilities | 5.90 | 10.50 | 8.74 | 3.30 | |
| Other non-interest bearing current liabilities | 21.67 | 21.54 | 38.52 | 64.70 | 76.18 |
| Current liabilities total | 383.42 | 423.82 | 821.49 | 863.27 | 558.48 |
| Balance sheet total (liabilities) | 2 872.11 | 3 091.52 | 2 369.94 | 2 956.98 | 3 038.78 |
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