VARI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41103663
Filippavej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.63 | 2 319.12 | |||
| External services | -0.23 | -12.48 | |||
| Gross profit | 78.41 | 2 306.64 | -13.71 | -16.89 | -19.24 |
| EBIT | 78.41 | 2 306.64 | -13.71 | -16.89 | -19.24 |
| Other financial income | 5.99 | 14.58 | 12.27 | ||
| Other financial expenses | - 637.68 | - 704.17 | - 595.14 | - 576.86 | - 563.14 |
| Net income from associates (fin.) | -1 974.35 | -38.38 | 2 066.23 | ||
| Pre-tax profit | - 559.27 | 1 608.46 | -2 583.20 | - 617.55 | 1 496.12 |
| Income taxes | 140.34 | 156.35 | 133.95 | 127.42 | 125.42 |
| Net earnings | - 418.93 | 1 764.80 | -2 449.26 | - 490.13 | 1 621.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 978.64 | 22 297.76 | 18 823.40 | 16 985.02 | 18 551.25 |
| Investments total | 30 978.64 | 22 297.76 | 18 823.40 | 16 985.02 | 18 551.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 017.38 | 7.07 | |||
| Current deferred tax assets | 140.34 | 156.35 | 133.95 | 127.42 | 125.42 |
| Short term receivables total | 140.34 | 156.35 | 133.95 | 1 144.80 | 132.49 |
| Cash and bank deposits | 39.57 | 37.76 | 30.71 | 13.82 | 44.58 |
| Cash and cash equivalents | 39.57 | 37.76 | 30.71 | 13.82 | 44.58 |
| Balance sheet total (assets) | 31 158.54 | 22 491.86 | 18 988.07 | 18 143.64 | 18 728.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 89.44 | ||||
| Retained earnings | -89.44 | - 531.93 | 1 232.88 | -1 216.38 | -1 706.52 |
| Profit of the financial year | - 418.93 | 1 764.80 | -2 449.26 | - 490.13 | 1 621.55 |
| Shareholders equity total | - 378.93 | 1 385.88 | -1 176.38 | -1 666.51 | -44.97 |
| Non-current owed to group member | 31 537.47 | 20 541.33 | 19 233.30 | 19 810.16 | 17 773.29 |
| Non-current liabilities total | 31 537.47 | 20 541.33 | 19 233.30 | 19 810.16 | 17 773.29 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 564.66 | 931.15 | |||
| Current liabilities total | 564.66 | 931.15 | 1 000.00 | ||
| Balance sheet total (liabilities) | 31 158.54 | 22 491.86 | 18 988.07 | 18 143.64 | 18 728.32 |
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