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VARNA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43527525
Bjerrevej 44, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.24 | -8.61 | -9.09 | -9.48 |
| EBIT | -7.24 | -8.61 | -9.09 | -9.48 |
| Other financial income | 1.97 | 56.47 | ||
| Other financial expenses | -4.74 | -17.59 | -2.07 | |
| Net income from associates (fin.) | 365.18 | 367.74 | 555.02 | 476.39 |
| Pre-tax profit | 357.94 | 354.39 | 530.31 | 521.31 |
| Income taxes | 1.61 | 2.09 | -0.09 | -10.32 |
| Net earnings | 359.55 | 356.48 | 530.23 | 510.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 189.64 | 957.38 | 1 512.40 | 588.79 |
| Investments total | 1 189.64 | 957.38 | 1 512.40 | 588.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 419.71 | |||
| Current deferred tax assets | 72.47 | 139.22 | 158.55 | 84.06 |
| Short term receivables total | 72.47 | 139.22 | 158.55 | 1 503.77 |
| Cash and bank deposits | 510.60 | 387.73 | 157.72 | |
| Cash and cash equivalents | 510.60 | 387.73 | 157.72 | |
| Balance sheet total (assets) | 1 262.11 | 1 607.19 | 2 058.68 | 2 250.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 365.18 | 132.91 | 687.94 | |
| Retained earnings | 301.49 | 771.30 | 437.75 | 1 497.11 |
| Profit of the financial year | 359.55 | 356.48 | 530.23 | 510.99 |
| Shareholders equity total | 1 184.01 | 1 422.69 | 1 830.91 | 2 206.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.24 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 42.26 | 110.66 | ||
| Short-term deferred tax liabilities | 70.86 | 137.13 | 112.00 | 38.38 |
| Other non-interest bearing current liabilities | 0.12 | 0.10 | ||
| Current liabilities total | 78.10 | 184.50 | 227.77 | 43.38 |
| Balance sheet total (liabilities) | 1 262.11 | 1 607.19 | 2 058.68 | 2 250.28 |
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