Vyrna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42360090
Munkeageren 8, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.07 | -3.20 | -1.68 | |
| EBIT | -3.07 | -3.20 | -1.68 | |
| Other financial income | 8.15 | 14.37 | 14.37 | 0.06 |
| Other financial expenses | -8.27 | -14.39 | -14.90 | -8.91 |
| Income from other inv. held as non-curr. assets | 89.79 | -82.86 | ||
| Net income from associates (fin.) | 17.39 | |||
| Pre-tax profit | 86.59 | 14.17 | 0.66 | -93.39 |
| Income taxes | -5.00 | -0.60 | ||
| Net earnings | 86.59 | 14.17 | -4.34 | -93.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 114.29 | 131.67 | 132.86 | |
| Investments total | 114.29 | 131.67 | 132.86 | |
| Non-current loans receivable | 465.50 | |||
| Long term receivables total | 465.50 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 473.65 | 479.87 | 479.87 | |
| Current other receivables | - 465.50 | 24.75 | ||
| Short term receivables total | 8.15 | 479.87 | 479.87 | 24.75 |
| Cash and bank deposits | 2.07 | 4.59 | 18.44 | 33.43 |
| Cash and cash equivalents | 2.07 | 4.59 | 18.44 | 33.43 |
| Balance sheet total (assets) | 590.00 | 616.14 | 631.16 | 58.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.79 | 107.18 | 108.36 | |
| Retained earnings | -89.79 | -20.58 | -7.60 | 96.41 |
| Profit of the financial year | 86.59 | 14.17 | -4.34 | -93.99 |
| Shareholders equity total | 126.59 | 140.76 | 136.41 | 42.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 461.41 | 471.38 | 485.75 | |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 4.00 | 15.75 |
| Current liabilities total | 463.41 | 475.38 | 494.75 | 15.75 |
| Balance sheet total (liabilities) | 590.00 | 616.14 | 631.16 | 58.18 |
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