VR HOLDING SKIVE, ApS — Credit Rating and Financial Key Figures
CVR number: 30545516
Østertorv 2 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.56 | -9.78 | -10.32 | -9.99 | -9.68 |
| Gross profit | -9.56 | -9.78 | -10.32 | -9.99 | -9.68 |
| EBIT | -9.56 | -9.78 | -10.32 | -9.99 | -9.68 |
| Other financial income | 132.03 | 160.08 | 110.51 | 149.26 | 64.48 |
| Other financial expenses | -0.04 | -0.38 | -0.04 | -0.14 | -0.33 |
| Income from other inv. held as non-curr. assets | 221.03 | -90.69 | 132.51 | - 456.57 | 120.94 |
| Pre-tax profit | 343.47 | 59.23 | 232.66 | - 317.44 | 175.40 |
| Income taxes | -75.14 | -13.11 | -51.17 | ||
| Net earnings | 268.33 | 46.12 | 181.48 | - 317.44 | 175.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 879.11 | 2 851.95 | 3 009.28 | 2 609.36 | 2 750.49 |
| Long term receivables total | 2 879.11 | 2 851.95 | 3 009.28 | 2 609.36 | 2 750.49 |
| Inventories total | |||||
| Current deferred tax assets | 11.50 | 32.84 | 19.16 | ||
| Short term receivables total | 11.50 | 32.84 | 19.16 | ||
| Cash and bank deposits | 98.06 | 13.85 | 16.91 | 39.55 | 10.96 |
| Cash and cash equivalents | 98.06 | 13.85 | 16.91 | 39.55 | 10.96 |
| Balance sheet total (assets) | 2 977.17 | 2 877.31 | 3 026.19 | 2 681.74 | 2 780.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 108.00 | 110.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 376.76 | 2 535.10 | 2 481.22 | 2 562.70 | 2 145.26 |
| Profit of the financial year | 268.33 | 46.12 | 181.48 | - 317.44 | 175.40 |
| Shareholders equity total | 2 928.09 | 2 866.22 | 2 937.70 | 2 520.26 | 2 595.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.08 | 28.18 | |||
| Other non-interest bearing current liabilities | 11.09 | 60.30 | 161.48 | 184.94 | |
| Current liabilities total | 49.08 | 11.09 | 88.48 | 161.48 | 184.94 |
| Balance sheet total (liabilities) | 2 977.17 | 2 877.31 | 3 026.19 | 2 681.74 | 2 780.61 |
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