VIRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29177929
Søholmen 18, 2760 Måløv
per@m2konsulenten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.00 | |||
| EBIT | -4.00 | -1.00 | |||
| Other financial income | 2.63 | 2.90 | 1.06 | 0.23 | |
| Other financial expenses | -0.96 | -0.65 | -0.28 | -0.04 | -3.85 |
| Net income from associates (fin.) | 47.28 | - 262.90 | - 124.66 | 392.06 | - 232.85 |
| Pre-tax profit | 48.95 | - 260.65 | - 128.94 | 393.07 | - 237.47 |
| Income taxes | -1.39 | 13.07 | 24.66 | 30.46 | |
| Net earnings | 47.56 | - 247.57 | - 128.94 | 417.74 | - 207.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.49 | 187.59 | 170.43 | 452.48 | 19.63 |
| Investments total | 450.49 | 187.59 | 170.43 | 452.48 | 19.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.05 | 107.49 | 71.37 | ||
| Current other receivables | 21.00 | 21.00 | 4.63 | 71.46 | 72.40 |
| Short term receivables total | 93.05 | 128.49 | 4.63 | 71.46 | 143.77 |
| Cash and bank deposits | 3.33 | 6.33 | 6.04 | 7.48 | 51.06 |
| Cash and cash equivalents | 3.33 | 6.33 | 6.04 | 7.48 | 51.06 |
| Balance sheet total (assets) | 546.88 | 322.42 | 181.10 | 531.43 | 214.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.80 | ||||
| Other reserves | 264.94 | 2.04 | 45.43 | 327.48 | |
| Retained earnings | 81.45 | 391.91 | 100.95 | - 646.85 | 208.38 |
| Profit of the financial year | 47.56 | - 247.57 | - 128.94 | 417.74 | - 207.01 |
| Shareholders equity total | 518.95 | 271.38 | 142.44 | 450.18 | 126.37 |
| Provisions | -0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 3.06 | 4.06 | 4.06 | 4.06 |
| Current owed to participating | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Current owed to group member | 15.36 | 38.48 | 28.48 | 28.48 | |
| Short-term deferred tax liabilities | 42.59 | 43.53 | |||
| Other non-interest bearing current liabilities | 3.01 | 3.38 | 0.20 | 34.38 | |
| Current liabilities total | 27.93 | 51.04 | 38.86 | 81.25 | 88.10 |
| Balance sheet total (liabilities) | 546.88 | 322.42 | 181.10 | 531.43 | 214.46 |
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