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Vyrna Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43367439
Munkeageren 8, 4600 Køge
madsbjerre@outlook.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.51 | - 221.57 | 101.53 |
| EBIT | -10.51 | - 221.57 | 101.53 |
| Other financial income | 0.01 | 0.20 | 0.49 |
| Other financial expenses | - 111.31 | -85.45 | -85.15 |
| Income from other inv. held as non-curr. assets | 820.42 | ||
| Pre-tax profit | - 121.82 | 513.60 | 16.87 |
| Net earnings | - 121.82 | 513.60 | 16.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 136.36 | 2 131.79 | 2 131.79 |
| Long term receivables total | 2 136.36 | 2 131.79 | 2 131.79 |
| Inventories total | |||
| Current trade debtors | 37.50 | 18.75 | |
| Short term receivables total | 37.50 | 18.75 | |
| Cash and bank deposits | 21.28 | 618.37 | 470.44 |
| Cash and cash equivalents | 21.28 | 618.37 | 470.44 |
| Balance sheet total (assets) | 2 157.64 | 2 787.66 | 2 620.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.60 | 158.80 | |
| Retained earnings | -0.67 | - 371.08 | -16.28 |
| Profit of the financial year | - 121.82 | 513.60 | 16.87 |
| Shareholders equity total | -82.48 | 309.12 | 199.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 240.13 | 2 478.54 | 2 421.58 |
| Current liabilities total | 2 240.13 | 2 478.54 | 2 421.58 |
| Balance sheet total (liabilities) | 2 157.64 | 2 787.66 | 2 620.97 |
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