Virak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40834109
Assensvej 201 A, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.73 | 106.05 | |||
| External services | -14.52 | -9.25 | |||
| Gross profit | 146.21 | 96.80 | -9.47 | -7.49 | -13.63 |
| EBIT | 146.21 | 96.80 | -9.47 | -7.49 | -13.63 |
| Other financial income | 418.44 | 315.19 | 78.42 | 321.98 | 32.12 |
| Other financial expenses | -4.27 | -5.16 | -1.44 | -0.40 | - 164.62 |
| Income from other inv. held as non-curr. assets | 118.62 | 191.06 | -14.41 | ||
| Pre-tax profit | 560.38 | 406.82 | 186.12 | 505.16 | - 160.54 |
| Income taxes | -87.91 | -66.97 | -14.89 | -69.19 | 31.58 |
| Net earnings | 472.47 | 339.86 | 171.22 | 435.97 | - 128.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 787.23 | 2 893.28 | 2 711.89 | 2 902.95 | 2 888.54 |
| Investments total | 2 787.23 | 2 893.28 | 2 711.89 | 2 902.95 | 2 888.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.64 | 146.09 | 147.80 | 147.80 | 147.80 |
| Current other receivables | 172.04 | 173.76 | 175.50 | 188.19 | 179.02 |
| Current deferred tax assets | 19.28 | 26.24 | 60.52 | ||
| Short term receivables total | 316.68 | 339.12 | 349.54 | 335.99 | 387.35 |
| Other current investments | 1 542.89 | 1 833.03 | 1 813.19 | 2 196.43 | 2 185.31 |
| Cash and bank deposits | 197.86 | 36.34 | 348.67 | 223.80 | 20.49 |
| Cash and cash equivalents | 1 740.75 | 1 869.37 | 2 161.86 | 2 420.24 | 2 205.80 |
| Balance sheet total (assets) | 4 844.66 | 5 101.77 | 5 223.29 | 5 659.18 | 5 481.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 486.41 | 592.46 | 411.08 | 602.14 | 587.73 |
| Retained earnings | 3 755.32 | 4 064.54 | 4 526.88 | 4 446.04 | 4 828.91 |
| Profit of the financial year | 472.47 | 339.86 | 171.22 | 435.97 | - 128.96 |
| Shareholders equity total | 4 754.20 | 5 094.06 | 5 208.08 | 5 585.15 | 5 395.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 7.50 | 15.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 83.75 | 32.08 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 35.71 | 80.26 |
| Current liabilities total | 90.46 | 7.71 | 15.21 | 74.04 | 86.51 |
| Balance sheet total (liabilities) | 4 844.66 | 5 101.77 | 5 223.29 | 5 659.18 | 5 481.69 |
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