Vårens Rende II ApS — Credit Rating and Financial Key Figures
CVR number: 36969156
Ledøje Bygade 32 A, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.38 | -10.06 | -5.88 | -9.63 |
| EBIT | -8.13 | -8.38 | -10.06 | -5.88 | -9.63 |
| Other financial income | 2.01 | 3.14 | 5.73 | 576.87 | |
| Other financial expenses | -0.01 | -0.17 | -0.01 | - 808.51 | |
| Reduction non-current investment assets | - 382.16 | ||||
| Income from other inv. held as non-curr. assets | 115.50 | 1 207.45 | 121.05 | 115.50 | 115.50 |
| Pre-tax profit | - 272.79 | 1 202.05 | 116.71 | - 698.89 | 682.74 |
| Income taxes | 1.30 | 1.20 | 0.90 | -10.80 | |
| Net earnings | - 271.49 | 1 203.25 | 117.61 | - 709.69 | 682.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 689.76 | 6 781.71 | 6 787.26 | 5 978.80 | 6 553.16 |
| Long term receivables total | 5 689.76 | 6 781.71 | 6 787.26 | 5 978.80 | 6 553.16 |
| Inventories total | |||||
| Current other receivables | 50.15 | 49.82 | 48.84 | 41.21 | 31.79 |
| Current deferred tax assets | 5.90 | 7.10 | 8.00 | ||
| Short term receivables total | 56.05 | 56.92 | 56.84 | 41.21 | 31.79 |
| Balance sheet total (assets) | 5 745.82 | 6 838.63 | 6 844.10 | 6 020.01 | 6 584.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 848.55 | 5 464.06 | 6 552.90 | 6 552.72 | 5 721.03 |
| Profit of the financial year | - 271.49 | 1 203.25 | 117.61 | - 709.69 | 682.74 |
| Shareholders equity total | 5 737.66 | 6 830.31 | 6 834.91 | 6 010.83 | 6 575.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.19 | 9.19 | 9.19 |
| Other non-interest bearing current liabilities | 0.16 | 0.33 | 0.00 | ||
| Current liabilities total | 8.16 | 8.33 | 9.19 | 9.19 | 9.19 |
| Balance sheet total (liabilities) | 5 745.82 | 6 838.63 | 6 844.10 | 6 020.01 | 6 584.96 |
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