Virtuel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41853247
Hellebækvej 20 A, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -8.23 | -11.10 |
| EBIT | -5.00 | -6.00 | -8.23 | -11.10 |
| Other financial income | 9.99 | 49.28 | ||
| Other financial expenses | -1.59 | |||
| Net income from associates (fin.) | 260.78 | 207.16 | 290.01 | 248.49 |
| Pre-tax profit | 255.78 | 199.57 | 291.78 | 286.67 |
| Net earnings | 255.78 | 199.57 | 291.78 | 286.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.13 | |||
| Participating interests | 295.65 | 252.29 | 310.01 | 268.48 |
| Investments total | 320.78 | 252.29 | 310.01 | 268.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 175.00 | 150.00 | 54.81 | |
| Short term receivables total | 175.00 | 150.00 | 54.81 | |
| Other current investments | 226.81 | 518.83 | ||
| Cash and bank deposits | 35.86 | 9.20 | 59.56 | |
| Cash and cash equivalents | 35.86 | 236.02 | 578.40 | |
| Balance sheet total (assets) | 320.78 | 463.15 | 696.03 | 901.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 63.50 | |
| Other reserves | 232.29 | 248.49 | ||
| Retained earnings | -92.61 | 278.25 | 258.04 | |
| Profit of the financial year | 255.78 | 199.57 | 291.78 | 286.67 |
| Shareholders equity total | 295.78 | 438.15 | 671.03 | 896.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 5.00 |
| Balance sheet total (liabilities) | 320.78 | 463.15 | 696.03 | 901.70 |
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