VIRIDIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449667
Emdrupvej 108, 2400 København NV
aj@mg-t.dk
tel: 70702477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 394.11 | -1 056.36 | - 147.19 | - 421.08 | - 298.60 |
| EBIT | -2 394.11 | -1 056.36 | - 147.19 | - 421.08 | - 298.60 |
| Other financial income | 0.28 | 0.24 | |||
| Other financial expenses | -1.25 | -7.18 | -0.23 | -1.07 | |
| Net income from associates (fin.) | - 182.63 | ||||
| Pre-tax profit | -2 395.36 | -1 063.54 | - 147.41 | - 421.86 | - 480.99 |
| Income taxes | -60.87 | ||||
| Net earnings | -2 456.23 | -1 063.54 | - 147.41 | - 421.86 | - 480.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 726.63 | 8 678.52 | 8 538.83 | 8 125.88 | 7 655.61 |
| Investments total | 9 726.63 | 8 678.52 | 8 538.83 | 8 125.88 | 7 655.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 454.06 | 1 394.06 | 1 212.84 | 1 079.24 | 1 019.24 |
| Current deferred tax assets | 190.00 | 71.00 | 5.00 | ||
| Short term receivables total | 1 644.06 | 1 394.06 | 1 283.84 | 1 084.24 | 1 019.24 |
| Cash and bank deposits | 3.44 | 12.83 | 1.50 | 72.02 | 6.31 |
| Cash and cash equivalents | 3.44 | 12.83 | 1.50 | 72.02 | 6.31 |
| Balance sheet total (assets) | 11 374.13 | 10 085.41 | 9 824.17 | 9 282.14 | 8 681.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 114.00 | 120.00 | 120.00 | |
| Other reserves | 9 646.63 | 8 598.52 | 8 458.83 | 8 045.88 | 7 575.61 |
| Retained earnings | 3 831.21 | 2 309.09 | 1 265.24 | 1 530.78 | 1 339.19 |
| Profit of the financial year | -2 456.23 | -1 063.54 | - 147.41 | - 421.86 | - 480.99 |
| Shareholders equity total | 11 215.61 | 10 038.07 | 9 776.66 | 9 234.80 | 8 633.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 151.51 | 40.34 | 40.51 | 40.34 | 40.34 |
| Current liabilities total | 158.51 | 47.34 | 47.51 | 47.34 | 47.34 |
| Balance sheet total (liabilities) | 11 374.13 | 10 085.41 | 9 824.17 | 9 282.14 | 8 681.15 |
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