VARNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43527525
Bjerrevej 44, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.24 | -8.61 |
| EBIT | -7.24 | -8.61 |
| Other financial expenses | -4.74 | |
| Net income from associates (fin.) | 365.18 | 367.74 |
| Pre-tax profit | 357.94 | 354.39 |
| Income taxes | 1.61 | 2.09 |
| Net earnings | 359.55 | 356.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 189.64 | 957.38 |
| Investments total | 1 189.64 | 957.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 72.47 | 139.22 |
| Short term receivables total | 72.47 | 139.22 |
| Cash and bank deposits | 510.60 | |
| Cash and cash equivalents | 510.60 | |
| Balance sheet total (assets) | 1 262.11 | 1 607.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 365.18 | 132.91 |
| Retained earnings | 301.49 | 771.30 |
| Profit of the financial year | 359.55 | 356.48 |
| Shareholders equity total | 1 184.01 | 1 422.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.24 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 42.26 | |
| Short-term deferred tax liabilities | 70.86 | 137.13 |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 78.10 | 184.50 |
| Balance sheet total (liabilities) | 1 262.11 | 1 607.19 |
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