Virasun ApS — Credit Rating and Financial Key Figures
CVR number: 44180146
Jonathanvej 9, 8960 Randers SØ
martin@virasun.dk
tel: 20700617
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.55 | -7.12 |
| EBIT | -1.55 | -7.12 |
| Other financial income | 0.29 | |
| Other financial expenses | -51.25 | - 172.38 |
| Net income from associates (fin.) | 981.38 | |
| Pre-tax profit | -52.80 | 802.17 |
| Net earnings | -52.80 | 802.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 000.00 | 4 081.38 |
| Investments total | 4 000.00 | 4 081.38 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.20 | 0.81 |
| Cash and cash equivalents | 2.20 | 0.81 |
| Balance sheet total (assets) | 4 002.20 | 4 082.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | - 172.80 | |
| Profit of the financial year | -52.80 | 802.17 |
| Shareholders equity total | -12.80 | 789.37 |
| Capital loans | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 3 500.00 | 2 750.00 |
| Non-current liabilities total | 4 000.00 | 3 250.00 |
| Current owed to participating | 15.00 | 42.81 |
| Current liabilities total | 15.00 | 42.81 |
| Balance sheet total (liabilities) | 4 002.20 | 4 082.19 |
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