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VIRTUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33948271
Skovstien 20, Haldum 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.850.15
Other financial expenses-3.05-5.01-5.99-3.08-31.50
Net income from associates (fin.)284.47395.341 373.8541.762 503.05
Pre-tax profit282.27390.331 367.8638.842 471.55
Net earnings282.27390.331 367.8638.842 471.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 350.071 941.99
Participating interests1 172.5723.1340.05823.753 452.92
Investments total1 172.571 373.201 982.04823.753 452.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.285.20
Current other receivables0.000.00
Short term receivables total285.200.000.00
Cash and bank deposits13.7513.9214.65
Cash and cash equivalents13.7513.9214.65
Balance sheet total (assets)1 471.521 373.201 995.97838.413 452.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased768.20320.00155.801 199.501 045.00
Other reserves351.86261.40714.44-1 199.50714.73
Retained earnings-10.8141.93- 332.39706.21-1 659.69
Profit of the financial year282.27390.331 367.8638.842 471.55
Shareholders equity total1 471.521 093.651 985.71825.052 651.59
Non-current liabilities total
Current loans from credit institutions201.34801.32
Current owed to participating78.20
Other non-interest bearing current liabilities10.2613.37
Current liabilities total279.5410.2613.37801.32
Balance sheet total (liabilities)1 471.521 373.201 995.97838.413 452.92
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