VIRKSOMHEDSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 27089380
Vejlesøvej 42 A, 2840 Holte
keldsbox@gmail.com
tel: 40448161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.97 | -19.54 | 163.00 | -97.00 | - 150.57 |
| Employee benefit expenses | - 594.84 | - 605.16 | - 600.00 | - 600.00 | - 640.00 |
| EBIT | - 357.86 | - 624.71 | - 437.00 | - 697.00 | - 790.57 |
| Other financial income | 717.06 | 18.98 | 2 092.00 | 11 486.00 | 11 687.67 |
| Other financial expenses | - 452.88 | - 675.12 | - 340.00 | -1 099.00 | - 129.48 |
| Income from other inv. held as non-curr. assets | 17 184.07 | ||||
| Net income from associates (fin.) | 7 828.39 | -7.40 | |||
| Pre-tax profit | 7 734.71 | 15 895.82 | 1 315.00 | 9 690.00 | 10 767.62 |
| Income taxes | 83.79 | -9.00 | - 756.50 | ||
| Net earnings | 7 818.50 | 15 895.82 | 1 315.00 | 9 681.00 | 10 011.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.28 | 98.00 | 93.00 | ||
| Participating interests | 56 754.96 | 8 363.84 | 9 293.00 | 8 751.00 | 11 299.42 |
| Investments total | 56 754.96 | 8 466.12 | 9 391.00 | 8 844.00 | 11 299.42 |
| Non-current loans receivable | 47 572.01 | 53 594.00 | 53 013.00 | 56 237.21 | |
| Long term receivables total | 47 572.01 | 53 594.00 | 53 013.00 | 56 237.21 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 793.00 | ||||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 47.72 | 3.06 | 2.00 | 1 950.00 | 4 749.09 |
| Current deferred tax assets | 371.17 | 59.00 | 17.00 | ||
| Short term receivables total | 48.48 | 374.23 | 61.00 | 2 760.00 | 4 749.09 |
| Other current investments | 809.71 | 173.53 | 14 027.00 | 15 840.00 | 16 219.10 |
| Cash and bank deposits | 2 478.65 | 20 224.62 | 766.00 | 3 598.00 | 1 048.60 |
| Cash and cash equivalents | 3 288.36 | 20 398.15 | 14 793.00 | 19 438.00 | 17 267.70 |
| Balance sheet total (assets) | 60 091.80 | 76 810.51 | 77 839.00 | 84 055.00 | 89 553.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Asset revaluation reserve | 11 125.34 | ||||
| Shares repurchased | 50.00 | 57.00 | 500.00 | 500.00 | 4 500.00 |
| Other reserves | 26 835.68 | 8 962.00 | 8 936.00 | 6 833.01 | |
| Retained earnings | 22 740.93 | 46 212.77 | 63 772.00 | 64 613.00 | 67 897.33 |
| Profit of the financial year | 7 818.50 | 15 895.82 | 1 315.00 | 9 681.00 | 10 011.12 |
| Shareholders equity total | 57 646.11 | 73 491.92 | 74 750.00 | 83 931.00 | 89 442.46 |
| Capital loans | 2 445.69 | 2 988.17 | 2 988.00 | ||
| Non-current liabilities total | 2 445.69 | 2 988.17 | 2 988.00 | ||
| Current owed to group member | 75.00 | 75.00 | |||
| Short-term deferred tax liabilities | 88.68 | ||||
| Other non-interest bearing current liabilities | 330.41 | 26.00 | 49.00 | 22.29 | |
| Current liabilities total | 330.41 | 101.00 | 124.00 | 110.96 | |
| Balance sheet total (liabilities) | 60 091.80 | 76 810.51 | 77 839.00 | 84 055.00 | 89 553.42 |
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