Virenfeldt Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42159301
D Lauritzens Vej 4, 6700 Esbjerg
kv@k-rens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -8.13 | -10.94 | -12.81 |
| EBIT | -11.92 | -8.13 | -10.94 | -12.81 |
| Other financial expenses | -5.70 | -5.22 | -31.61 | -52.52 |
| Net income from associates (fin.) | 7.05 | 218.38 | 514.90 | 843.94 |
| Pre-tax profit | -10.57 | 205.04 | 472.35 | 778.61 |
| Income taxes | 14.37 | |||
| Net earnings | -10.57 | 205.04 | 472.35 | 792.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 368.95 | |||
| Participating interests | 1 887.05 | 1 909.43 | 1 983.33 | |
| Investments total | 1 887.05 | 1 909.43 | 1 983.33 | 2 368.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 456.35 | |||
| Short term receivables total | 456.35 | |||
| Cash and bank deposits | 0.04 | 0.28 | ||
| Cash and cash equivalents | 0.04 | 0.28 | ||
| Balance sheet total (assets) | 1 887.09 | 1 909.71 | 1 983.33 | 2 825.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 7.05 | 29.43 | 103.33 | 236.73 |
| Retained earnings | -7.05 | -40.00 | -30.86 | 173.09 |
| Profit of the financial year | -10.57 | 205.04 | 472.35 | 792.98 |
| Shareholders equity total | 29.43 | 234.47 | 706.82 | 1 377.80 |
| Provisions | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 434.00 | 993.00 | ||
| Non-current liabilities total | 1 434.00 | 993.00 | ||
| Current loans from credit institutions | 196.00 | 441.00 | 301.26 | 254.53 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 9.50 |
| Current owed to participating | 221.15 | 234.74 | 968.75 | 741.49 |
| Short-term deferred tax liabilities | 441.97 | |||
| Current liabilities total | 423.65 | 682.24 | 1 276.51 | 1 447.49 |
| Balance sheet total (liabilities) | 1 887.09 | 1 909.71 | 1 983.33 | 2 825.29 |
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