VARANENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833004
Eghovedvej 16, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.82 | -0.01 | -2.39 | -3.59 | -3.75 |
| Gross profit | -0.82 | -0.01 | -2.39 | -3.59 | -3.75 |
| EBIT | -0.82 | -0.01 | -2.39 | -3.59 | -3.75 |
| Other financial income | 36.94 | 181.70 | 56.81 | 334.18 | 410.81 |
| Other financial expenses | -9.04 | -3.20 | - 248.44 | -1.34 | |
| Net income from associates (fin.) | 9.00 | 266.24 | -0.12 | ||
| Pre-tax profit | 36.07 | 444.74 | - 194.14 | 329.25 | 407.06 |
| Income taxes | -5.94 | -39.25 | -29.74 | -89.54 | |
| Net earnings | 30.13 | 405.49 | - 194.14 | 299.50 | 317.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | ||||
| Investments total | 350.00 | ||||
| Non-current loans receivable | 1 049.02 | ||||
| Long term receivables total | 1 049.02 | ||||
| Inventories total | |||||
| Current other receivables | 391.82 | 7.69 | 18.95 | 15.48 | |
| Current deferred tax assets | 7.66 | 7.06 | |||
| Short term receivables total | 7.66 | 391.82 | 14.75 | 18.95 | 15.48 |
| Other current investments | 1 384.09 | 2 160.24 | 2 602.62 | 3 078.85 | |
| Cash and bank deposits | 1 404.19 | 1 466.34 | 845.21 | 710.28 | 619.45 |
| Cash and cash equivalents | 1 404.19 | 2 850.42 | 3 005.45 | 3 312.90 | 3 698.30 |
| Balance sheet total (assets) | 2 810.88 | 3 242.24 | 3 020.20 | 3 331.85 | 3 713.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 648.88 | 2 679.01 | 3 084.50 | 2 890.36 | 3 189.87 |
| Profit of the financial year | 30.13 | 405.49 | - 194.14 | 299.50 | 317.52 |
| Shareholders equity total | 2 804.01 | 3 209.50 | 3 015.36 | 3 314.87 | 3 632.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 2.79 | 4.83 | ||
| Short-term deferred tax liabilities | 29.96 | 16.98 | 81.40 | ||
| Current liabilities total | 6.87 | 32.74 | 4.83 | 16.98 | 81.40 |
| Balance sheet total (liabilities) | 2 810.88 | 3 242.24 | 3 020.20 | 3 331.85 | 3 713.78 |
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