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VRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43585029
Næsbyholm Alle 6, Næsby 4171 Glumsø
v_iversen@msn.com
tel: 26257313
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.18 | -2.90 | 1.97 |
| EBIT | -4.18 | -2.90 | 1.97 |
| Other financial expenses | -0.00 | -5.17 | |
| Net income from associates (fin.) | 253.44 | 263.79 | 565.01 |
| Pre-tax profit | 249.26 | 260.89 | 561.81 |
| Net earnings | 249.26 | 260.89 | 561.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 266.77 | 395.56 | 825.57 |
| Investments total | 266.77 | 395.56 | 825.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.03 | ||
| Short term receivables total | 0.03 | ||
| Cash and bank deposits | 24.02 | 34.09 | 33.19 |
| Cash and cash equivalents | 24.02 | 34.09 | 33.19 |
| Balance sheet total (assets) | 290.79 | 429.65 | 858.79 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||
| Other reserves | 253.44 | 382.23 | 652.24 |
| Retained earnings | - 253.44 | - 254.97 | - 557.89 |
| Profit of the financial year | 249.26 | 260.89 | 561.81 |
| Shareholders equity total | 289.26 | 428.15 | 854.96 |
| Non-current liabilities total | |||
| Current owed to participating | 2.15 | ||
| Other non-interest bearing current liabilities | 1.53 | 1.50 | 1.68 |
| Current liabilities total | 1.53 | 1.50 | 3.83 |
| Balance sheet total (liabilities) | 290.79 | 429.65 | 858.79 |
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