VR HOLDING SKIVE, ApS — Credit Rating and Financial Key Figures

CVR number: 30545516
Østertorv 2 A, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income132.03160.08110.51149.2664.48
Other financial expenses-0.04-0.38-0.04-0.14-0.33
Income from other inv. held as non-curr. assets221.03-90.69132.51- 456.57120.94
Pre-tax profit343.4759.23232.66- 317.44175.40
Income taxes-75.14-13.11-51.17
Net earnings268.3346.12181.48- 317.44175.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 879.112 851.953 009.282 609.362 750.49
Long term receivables total2 879.112 851.953 009.282 609.362 750.49
Inventories total
Current deferred tax assets11.5032.8419.16
Short term receivables total11.5032.8419.16
Cash and bank deposits98.0613.8516.9139.5510.96
Cash and cash equivalents98.0613.8516.9139.5510.96
Balance sheet total (assets)2 977.172 877.313 026.192 681.742 780.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital175.00175.00175.00175.00175.00
Shares repurchased108.00110.00100.00100.00100.00
Retained earnings2 376.762 535.102 481.222 562.702 145.26
Profit of the financial year268.3346.12181.48- 317.44175.40
Shareholders equity total2 928.092 866.222 937.702 520.262 595.67
Non-current liabilities total
Short-term deferred tax liabilities49.0828.18
Other non-interest bearing current liabilities11.0960.30161.48184.94
Current liabilities total49.0811.0988.48161.48184.94
Balance sheet total (liabilities)2 977.172 877.313 026.192 681.742 780.61
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