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Virringparken ApS — Credit Rating and Financial Key Figures
CVR number: 43621084
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -13.67 | -12.37 |
| Gross profit | -13.67 | -12.37 |
| Costs of management | -17.79 | -26.11 |
| EBIT | -31.46 | -38.48 |
| Other financial income | 0.24 | 0.05 |
| Other financial expenses | - 236.75 | - 112.55 |
| Pre-tax profit | - 267.98 | - 150.98 |
| Income taxes | 58.95 | 33.21 |
| Net earnings | - 209.02 | - 117.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 30 095.25 | |
| Advance payments and construction in progress | 10 459.12 | |
| Tangible assets total | 10 459.12 | 30 095.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 58.95 | 7.08 |
| Short term receivables total | 58.95 | 7.08 |
| Cash and bank deposits | 5.72 | 47.30 |
| Cash and cash equivalents | 5.72 | 47.30 |
| Balance sheet total (assets) | 10 523.80 | 30 149.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 893.17 | 684.15 |
| Profit of the financial year | - 209.02 | - 117.77 |
| Shareholders equity total | 734.15 | 616.38 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 25.00 |
| Current owed to group member | 9 777.15 | 14 590.50 |
| Other non-interest bearing current liabilities | 14 917.76 | |
| Current liabilities total | 9 789.65 | 29 533.26 |
| Balance sheet total (liabilities) | 10 523.80 | 30 149.64 |
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