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Viragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906251
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -6.00 | -6.38 | -6.98 |
| EBIT | -3.00 | -3.00 | -6.00 | -6.38 | -6.98 |
| Other financial income | 0.38 | 1.18 | 2.91 | ||
| Other financial expenses | -0.01 | -0.00 | -0.54 | -1.14 | -4.48 |
| Pre-tax profit | -2.64 | -3.00 | -6.54 | -6.34 | -8.55 |
| Income taxes | 0.02 | 0.01 | |||
| Net earnings | -2.64 | -3.00 | -6.52 | -6.33 | -8.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.60 | 75.66 | |||
| Current deferred tax assets | 35.92 | 42.14 | 22.64 | ||
| Short term receivables total | 35.92 | 72.75 | 98.29 | ||
| Cash and bank deposits | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Balance sheet total (assets) | 50.52 | 50.52 | 86.44 | 123.26 | 148.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.89 | -27.52 | -30.53 | -37.04 | -43.37 |
| Profit of the financial year | -2.64 | -3.00 | -6.52 | -6.33 | -8.55 |
| Shareholders equity total | 22.48 | 19.47 | 12.96 | 6.63 | -1.91 |
| Non-current deferred tax liabilities | 35.90 | 42.13 | 20.64 | ||
| Non-current liabilities total | 35.90 | 42.13 | 20.64 | ||
| Current trade creditors | 6.00 | 6.38 | 6.98 | ||
| Current owed to participating | 14.75 | 17.75 | 18.29 | 32.02 | 38.40 |
| Current owed to group member | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 10.00 | 35.90 | 42.13 | ||
| Other non-interest bearing current liabilities | 0.29 | 10.29 | 10.30 | 0.20 | 42.58 |
| Current liabilities total | 28.04 | 31.04 | 37.58 | 74.50 | 130.09 |
| Balance sheet total (liabilities) | 50.52 | 50.52 | 86.44 | 123.26 | 148.81 |
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