Claus Virmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39154951
Astrupvej 54, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.26 | -4.53 | -4.69 |
| EBIT | -5.00 | -6.25 | -6.26 | -4.53 | -4.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.58 | -0.62 | -1.00 | -2.12 | |
| Reduction non-current investment assets | -18.43 | ||||
| Net income from associates (fin.) | - 112.47 | - 158.59 | -41.10 | 0.78 | |
| Pre-tax profit | - 117.47 | - 170.42 | -47.98 | -4.75 | -25.23 |
| Income taxes | 1.10 | 2.60 | 1.51 | 1.22 | 1.50 |
| Net earnings | - 116.37 | - 167.82 | -46.46 | -3.54 | -23.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.34 | 58.75 | 17.65 | 18.43 | |
| Investments total | 227.34 | 58.75 | 17.65 | 18.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 2.60 | 1.51 | 2.73 | 4.23 |
| Short term receivables total | 1.10 | 2.60 | 1.51 | 2.73 | 4.23 |
| Cash and bank deposits | 400.00 | 0.86 | 0.85 | 0.84 | 0.85 |
| Cash and cash equivalents | 400.00 | 0.86 | 0.85 | 0.84 | 0.85 |
| Balance sheet total (assets) | 628.44 | 62.21 | 20.01 | 22.00 | 5.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 191.34 | 25.76 | |||
| Retained earnings | 112.47 | 186.68 | 1.24 | -45.22 | -48.76 |
| Profit of the financial year | - 116.37 | - 167.82 | -46.46 | -3.54 | -23.73 |
| Shareholders equity total | 188.44 | 45.62 | -5.22 | -8.76 | -32.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 435.00 | 11.59 | 20.23 | 25.76 | 32.56 |
| Current liabilities total | 440.00 | 16.59 | 25.23 | 30.76 | 37.56 |
| Balance sheet total (liabilities) | 628.44 | 62.21 | 20.01 | 22.00 | 5.07 |
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