Viragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906251
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -6.00 | -6.38 |
| EBIT | -3.00 | -3.00 | -3.00 | -6.00 | -6.38 |
| Other financial income | 2.02 | 0.38 | 1.18 | ||
| Other financial expenses | -0.03 | -0.01 | -0.00 | -0.54 | -1.14 |
| Pre-tax profit | -1.00 | -2.64 | -3.00 | -6.54 | -6.34 |
| Income taxes | 0.02 | 0.01 | |||
| Net earnings | -1.00 | -2.64 | -3.00 | -6.52 | -6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current deferred tax assets | 35.92 | 42.14 | |||
| Short term receivables total | 35.92 | 72.75 | |||
| 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 | 50.52 | 86.44 | 123.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.88 | -24.89 | -27.52 | -30.53 | -37.04 |
| Profit of the financial year | -1.00 | -2.64 | -3.00 | -6.52 | -6.33 |
| Shareholders equity total | 25.11 | 22.48 | 19.47 | 12.96 | 6.63 |
| Non-current deferred tax liabilities | 35.90 | 42.13 | |||
| Non-current liabilities total | 35.90 | 42.13 | |||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 6.00 | 6.38 | |||
| Current owed to participating | 14.75 | 14.75 | 17.75 | 18.29 | 32.02 |
| Current owed to group member | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 10.00 | 10.00 | 35.90 | ||
| Other non-interest bearing current liabilities | 0.28 | 0.29 | 10.29 | 10.30 | 0.20 |
| Current liabilities total | 25.41 | 28.04 | 31.04 | 37.58 | 74.50 |
| Balance sheet total (liabilities) | 50.52 | 50.52 | 50.52 | 86.44 | 123.26 |
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