VIRUM TORV 4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076610
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.70 | -24.31 | |||
| Gross profit | -22.03 | 4.74 | -22.47 | -23.70 | -24.31 |
| EBIT | -22.03 | 4.74 | -22.47 | -23.70 | -24.31 |
| Other financial income | 1.20 | 2.75 | |||
| Other financial expenses | -10.36 | -10.49 | -12.01 | -25.48 | -6.08 |
| Net income from associates (fin.) | 11 618.70 | 11 571.17 | -7 442.61 | 4 551.59 | -1 571.53 |
| Pre-tax profit | 11 586.30 | 11 565.42 | -7 477.10 | 4 503.61 | -1 599.18 |
| Net earnings | 11 586.30 | 11 565.42 | -7 477.10 | 4 503.61 | -1 599.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 395.00 | 86 966.17 | 79 523.56 | 84 075.15 | 81 903.62 |
| Investments total | 75 395.00 | 86 966.17 | 79 523.56 | 84 075.15 | 81 903.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.77 | ||||
| Short term receivables total | 104.77 | ||||
| Cash and bank deposits | 117.50 | 111.87 | |||
| Cash and cash equivalents | 117.50 | 111.87 | |||
| Balance sheet total (assets) | 75 512.51 | 87 078.04 | 79 523.56 | 84 075.15 | 82 008.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 565.00 | 565.00 | 565.00 | 565.00 | 565.00 |
| Shares repurchased | 4 551.59 | -1 571.53 | |||
| Other reserves | 31 270.00 | 42 841.17 | 35 398.56 | 35 398.56 | 39 350.15 |
| Retained earnings | 31 582.81 | 31 597.94 | 50 605.97 | 38 577.29 | 45 252.43 |
| Profit of the financial year | 11 586.30 | 11 565.42 | -7 477.10 | 4 503.61 | -1 599.18 |
| Shareholders equity total | 75 004.12 | 86 569.54 | 79 092.44 | 83 596.05 | 81 996.87 |
| Non-current owed to group member | 500.00 | 500.00 | 422.00 | 470.67 | |
| Non-current liabilities total | 500.00 | 500.00 | 422.00 | 470.67 | |
| Other non-interest bearing current liabilities | 8.39 | 8.50 | 9.13 | 8.44 | 11.52 |
| Current liabilities total | 8.39 | 8.50 | 9.13 | 8.44 | 11.52 |
| Balance sheet total (liabilities) | 75 512.51 | 87 078.04 | 79 523.56 | 84 075.15 | 82 008.39 |
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