VirkPLAN Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41747315
Yrsavej 36, 8230 Åbyhøj
tel: 24696769
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.88 | -6.88 | -8.75 |
| EBIT | -6.25 | -7.88 | -6.88 | -8.75 |
| Other financial income | 6.46 | 7.78 | 0.21 | |
| Other financial expenses | -0.00 | -10.90 | -2.55 | |
| Net income from associates (fin.) | - 135.90 | 149.49 | -38.73 | -40.57 |
| Pre-tax profit | - 135.70 | 149.40 | -56.28 | -51.87 |
| Income taxes | -0.04 | |||
| Net earnings | - 135.74 | 149.40 | -56.28 | -51.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 814.10 | 1 863.59 | 1 624.86 | 1 346.79 |
| Investments total | 1 814.10 | 1 863.59 | 1 624.86 | 1 346.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 306.46 | 3.81 | ||
| Current other receivables | 4.26 | |||
| Short term receivables total | 306.46 | 4.26 | 3.81 | |
| Balance sheet total (assets) | 2 120.55 | 1 863.59 | 1 629.13 | 1 350.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 200.00 | 112.50 | 280.00 |
| Retained earnings | 1 650.00 | 1 314.26 | 1 351.16 | 1 014.87 |
| Profit of the financial year | - 135.74 | 149.40 | -56.28 | -51.87 |
| Shareholders equity total | 2 114.26 | 1 763.66 | 1 507.37 | 1 343.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 93.63 | 111.20 | ||
| Short-term deferred tax liabilities | 0.04 | |||
| Other non-interest bearing current liabilities | 0.05 | 4.30 | 0.10 | |
| Current liabilities total | 6.29 | 99.93 | 121.75 | 7.60 |
| Balance sheet total (liabilities) | 2 120.55 | 1 863.59 | 1 629.13 | 1 350.60 |
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