Viridus A/S — Credit Rating and Financial Key Figures
CVR number: 39759365
Langdyssen 6, Lisbjerg 8200 Aarhus N
tel: 38424741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -15.35 | -17.43 | -86.38 | - 322.85 |
| EBIT | -15.80 | -15.35 | -17.43 | -86.38 | - 322.85 |
| Other financial income | 0.00 | 1.04 | 13.88 | 21.47 | 30.77 |
| Other financial expenses | -1.63 | -0.01 | - 101.78 | - 169.95 | - 344.85 |
| Net income from associates (fin.) | -42.58 | 102.45 | 526.92 | -16.60 | -2 051.68 |
| Pre-tax profit | -60.01 | 88.14 | 421.58 | - 251.46 | -2 688.61 |
| Income taxes | 3.47 | 3.15 | 23.17 | 51.66 | 125.05 |
| Net earnings | -56.54 | 91.29 | 444.76 | - 199.80 | -2 563.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 238.43 | 5 186.75 | |||
| Participating interests | 1 552.38 | 3 157.37 | 3 684.29 | ||
| Investments total | 1 552.38 | 3 157.37 | 3 684.29 | 7 238.43 | 5 186.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 500.00 | 1 500.00 | 538.89 | 587.15 |
| Current owed by particip. interest comp. | 556.24 | 503.55 | 517.42 | ||
| Current other receivables | 3.86 | 3.75 | 1.77 | 13.75 | |
| Current deferred tax assets | 3.76 | 6.63 | 26.33 | 74.84 | 176.72 |
| Short term receivables total | 2 063.86 | 2 013.92 | 2 045.52 | 627.48 | 763.88 |
| Cash and bank deposits | 0.21 | 2.88 | 10.83 | 0.06 | |
| Cash and cash equivalents | 0.21 | 2.88 | 10.83 | 0.06 | |
| Balance sheet total (assets) | 3 616.46 | 5 171.29 | 5 732.68 | 7 876.74 | 5 950.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 59.87 | 586.79 | 570.19 | ||
| Retained earnings | 998.98 | 882.58 | 446.94 | 908.30 | 1 278.69 |
| Profit of the financial year | -56.54 | 91.29 | 444.76 | - 199.80 | -2 563.55 |
| Shareholders equity total | 1 442.45 | 1 533.73 | 1 978.49 | 1 778.69 | - 784.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 174.01 | 3 637.55 | 3 754.19 | 6 098.04 | 6 731.64 |
| Other non-interest bearing current liabilities | 3.90 | ||||
| Current liabilities total | 2 174.01 | 3 637.55 | 3 754.19 | 6 098.04 | 6 735.55 |
| Balance sheet total (liabilities) | 3 616.46 | 5 171.29 | 5 732.68 | 7 876.74 | 5 950.69 |
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