Vyrna Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43367439
Munkeageren 8, 4600 Køge
madsbjerre@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.51- 221.57
EBIT-10.51- 221.57
Other financial income0.010.20
Other financial expenses- 111.31-85.45
Income from other inv. held as non-curr. assets820.42
Pre-tax profit- 121.82513.60
Net earnings- 121.82513.60

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 136.362 131.79
Long term receivables total2 136.362 131.79
Inventories total
Current trade debtors37.50
Short term receivables total37.50
Cash and bank deposits21.28618.37
Cash and cash equivalents21.28618.37
Balance sheet total (assets)2 157.642 787.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased126.60
Retained earnings-0.67- 371.08
Profit of the financial year- 121.82513.60
Shareholders equity total-82.48309.12
Non-current liabilities total
Other non-interest bearing current liabilities2 240.132 478.54
Current liabilities total2 240.132 478.54
Balance sheet total (liabilities)2 157.642 787.66
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