VIRKFYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249524
Stenstykkevej 31, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -7.50 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -7.50 | -5.63 | -5.63 |
| Other financial income | 302.18 | 245.78 | 453.98 | 503.13 | 456.44 |
| Other financial expenses | -0.33 | -57.58 | -88.46 | - 128.48 | -97.78 |
| Pre-tax profit | 296.22 | 182.57 | 358.02 | 369.02 | 353.03 |
| Income taxes | 1.25 | 7.72 | 5.37 | 15.55 | -48.37 |
| Net earnings | 297.47 | 190.29 | 363.40 | 384.57 | 304.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 822.56 | 837.87 | 837.87 | 837.87 | 837.87 |
| Investments total | 822.56 | 837.87 | 837.87 | 837.87 | 837.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 823.61 | 2 775.59 | 2 466.83 | 2 149.61 | |
| Current deferred tax assets | 19.73 | 27.45 | 32.82 | 48.37 | |
| Short term receivables total | 19.73 | 2 851.07 | 2 808.41 | 2 515.20 | 2 149.61 |
| Cash and bank deposits | 28.11 | 88.39 | 18.84 | 5.38 | |
| Cash and cash equivalents | 28.11 | 88.39 | 18.84 | 5.38 | |
| Balance sheet total (assets) | 870.41 | 3 777.32 | 3 646.27 | 3 371.91 | 2 992.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 268.10 |
| Retained earnings | 368.43 | 551.50 | 623.98 | 865.38 | 981.85 |
| Profit of the financial year | 297.47 | 190.29 | 363.40 | 384.57 | 304.66 |
| Shareholders equity total | 858.89 | 936.18 | 1 185.18 | 1 451.95 | 1 634.61 |
| Non-current other liabilities | 2 462.86 | 2 074.77 | 1 527.07 | 965.69 | |
| Non-current liabilities total | 2 462.86 | 2 074.77 | 1 527.07 | 965.69 | |
| Current loans from credit institutions | 372.00 | 372.49 | 372.00 | 372.00 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 5.63 | 7.50 | 14.38 | 14.38 | |
| Other non-interest bearing current liabilities | 0.27 | 0.64 | 0.71 | 0.89 | 0.55 |
| Current liabilities total | 11.52 | 378.27 | 386.33 | 392.89 | 392.55 |
| Balance sheet total (liabilities) | 870.41 | 3 777.32 | 3 646.27 | 3 371.91 | 2 992.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.