AB INVEST, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 35407227
Møllevej 6, 6800 Varde
www.dinrevisor.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.59 | -4.86 | -4.14 | -4.68 | |
| EBIT | - 143.59 | -4.86 | -4.14 | -4.68 | |
| Other financial income | 19.13 | 73.56 | 0.85 | 36.05 | 99.85 |
| Other financial expenses | -4.49 | - 182.46 | -66.05 | -0.36 | -78.66 |
| Net income from associates (fin.) | 718.82 | 812.27 | 928.00 | 718.79 | 695.61 |
| Pre-tax profit | 589.87 | 698.51 | 858.66 | 754.47 | 712.13 |
| Income taxes | 28.37 | 25.03 | 15.18 | -7.92 | -4.00 |
| Net earnings | 618.24 | 723.54 | 873.84 | 746.55 | 708.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 159.08 | 1 271.35 | 1 400.27 | 1 218.14 | 1 209.02 |
| Participating interests | 10.00 | 9.08 | 4.08 | 9.79 | |
| Investments total | 1 159.08 | 1 281.35 | 1 409.35 | 1 222.22 | 1 218.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.53 | 435.81 | |||
| Current owed by particip. interest comp. | 4.62 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 43.37 | 41.10 | 239.82 | 166.61 | 193.23 |
| Short term receivables total | 47.99 | 41.10 | 239.82 | 917.14 | 629.04 |
| Other current investments | 176.61 | 862.96 | 485.22 | 480.80 | |
| Cash and bank deposits | 10.32 | 19.42 | 27.10 | 11.36 | 20.00 |
| Cash and cash equivalents | 186.93 | 882.38 | 512.32 | 11.36 | 500.80 |
| Balance sheet total (assets) | 1 394.01 | 2 204.83 | 2 161.49 | 2 150.71 | 2 348.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 317.80 | 500.00 | 135.00 |
| Other reserves | 379.08 | 391.35 | - 779.73 | 438.14 | 479.02 |
| Retained earnings | 17.13 | 508.70 | - 114.47 | 241.49 | 812.17 |
| Profit of the financial year | 618.24 | 723.54 | 873.84 | 746.55 | 708.13 |
| Shareholders equity total | 1 207.46 | 1 818.00 | 1 377.43 | 2 006.18 | 2 214.31 |
| Non-current deferred tax liabilities | 207.46 | 144.53 | 134.34 | ||
| Non-current liabilities total | 207.46 | 144.53 | 134.34 | ||
| Current owed to group member | 186.55 | 386.84 | 576.60 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 186.55 | 386.84 | 576.60 | ||
| Balance sheet total (liabilities) | 1 394.01 | 2 204.83 | 2 161.49 | 2 150.71 | 2 348.65 |
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