VIRTUS HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.850.15
Other financial expenses-12.65-3.05-5.01-5.99-3.08
Net income from associates (fin.)1 642.36284.47395.341 373.8541.76
Pre-tax profit1 629.71282.27390.331 367.8638.84
Net earnings1 629.71282.27390.331 367.8638.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 350.071 941.99823.75
Participating interests1 140.441 172.5723.1340.05
Investments total1 140.441 172.571 373.201 982.04823.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.237.00285.20
Short term receivables total237.00285.20
Cash and bank deposits338.9513.7513.9214.65
Cash and cash equivalents338.9513.7513.9214.65
Balance sheet total (assets)1 716.381 471.521 373.201 995.97838.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased768.20320.00155.801 199.50
Other reserves318.07351.86261.40714.44-1 199.50
Retained earnings- 311.40-10.8141.93- 332.39706.21
Profit of the financial year1 629.71282.27390.331 367.8638.84
Shareholders equity total1 716.381 471.521 093.651 985.71825.05
Non-current liabilities total
Current loans from credit institutions201.34
Current owed to participating78.20
Other non-interest bearing current liabilities10.2613.36
Current liabilities total279.5410.2613.36
Balance sheet total (liabilities)1 716.381 471.521 373.201 995.97838.41
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