VARRIDSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098940
Borrisvej 33, 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -0.57 | -0.58 |
| EBIT | -0.57 | -0.58 |
| Other financial income | 12.06 | 316.67 |
| Other financial expenses | - 124.65 | - 314.59 |
| Net income from associates (fin.) | 11 554.44 | 9 306.95 |
| Pre-tax profit | 11 441.28 | 9 308.45 |
| Income taxes | 24.51 | |
| Net earnings | 11 465.78 | 9 308.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 643.42 | 25 950.38 |
| Investments total | 28 643.42 | 25 950.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 500.00 | 7 000.00 |
| Current other receivables | 0.06 | 0.31 |
| Current deferred tax assets | 3 567.19 | 3 346.68 |
| Short term receivables total | 9 067.25 | 10 346.99 |
| Other current investments | 2 921.95 | 3 548.66 |
| Cash and bank deposits | 7 483.04 | 17 447.80 |
| Cash and cash equivalents | 10 404.99 | 20 996.45 |
| Balance sheet total (assets) | 48 115.66 | 57 293.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 35 394.20 | 43 859.98 |
| Profit of the financial year | 11 465.78 | 9 308.45 |
| Shareholders equity total | 46 984.98 | 56 293.44 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1 130.68 | 1 000.39 |
| Current liabilities total | 1 130.68 | 1 000.39 |
| Balance sheet total (liabilities) | 48 115.66 | 57 293.82 |
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