VIRK HOLDING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32554377
Udsigten 17, Uggelhuse 8960 Randers SØ
Income statement (kDKK)
2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 147.00 | |||
| Gross profit | 147.00 | 0.00 | ||
| EBIT | 147.00 | 0.00 | ||
| Other financial expenses | 39.00 | -15.00 | -12.72 | |
| Income from other inv. held as non-curr. assets | 28.00 | 25.00 | 25.00 | -25.30 |
| Net income from associates (fin.) | 161.00 | 63.00 | 94.30 | |
| Pre-tax profit | 175.00 | 147.00 | 73.00 | 56.28 |
| Income taxes | -5.00 | -2.00 | ||
| Net earnings | 170.00 | 147.00 | 71.00 | 56.28 |
Assets (kDKK)
2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 558.00 | 654.00 | 710.00 | 804.13 |
| Investments total | 558.00 | 654.00 | 710.00 | 804.13 |
| Non-current other receivables | 193.00 | 166.00 | 138.00 | 110.00 |
| Long term receivables total | 193.00 | 166.00 | 138.00 | 110.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.00 | 185.00 | 185.00 | 185.00 |
| Current other receivables | 42.00 | 50.70 | ||
| Short term receivables total | 162.00 | 185.00 | 185.00 | 235.70 |
| Balance sheet total (assets) | 913.00 | 1 005.00 | 1 033.00 | 1 149.83 |
Equity and liabilities (kDKK)
2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|
| Other reserves | -12.00 | 91.00 | 164.00 | 264.91 |
| Retained earnings | -34.00 | 33.00 | 107.00 | 82.80 |
| Profit of the financial year | 170.00 | 147.00 | 71.00 | 56.28 |
| Shareholders equity total | 124.00 | 271.00 | 342.00 | 404.00 |
| Non-current deferred tax liabilities | 5.00 | 5.00 | 7.00 | 7.90 |
| Non-current liabilities total | 5.00 | 5.00 | 7.00 | 7.90 |
| Current trade creditors | -1.00 | 1.00 | ||
| Current owed to participating | 143.00 | 12.00 | 39.00 | |
| Current owed to group member | 642.00 | 717.00 | 644.00 | 737.93 |
| Current liabilities total | 784.00 | 729.00 | 684.00 | 737.93 |
| Balance sheet total (liabilities) | 913.00 | 1 005.00 | 1 033.00 | 1 149.83 |
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