Vårens Rende IV ApS — Credit Rating and Financial Key Figures
CVR number: 36969172
Ledøje Bygade 32 A, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -10.06 | -5.88 | -9.63 | -9.63 |
| EBIT | -8.38 | -10.06 | -5.88 | -9.63 | -9.63 |
| Other financial income | 18.50 | 22.78 | 13.45 | 576.91 | 5.71 |
| Other financial expenses | -1.11 | -1.38 | - 809.73 | -1.28 | - 400.72 |
| Income from other inv. held as non-curr. assets | 1 207.45 | 121.05 | 115.50 | 115.50 | 495.00 |
| Pre-tax profit | 1 216.47 | 132.39 | - 686.66 | 681.50 | 90.37 |
| Income taxes | -2.09 | -2.53 | -4.27 | ||
| Net earnings | 1 214.38 | 129.86 | - 690.93 | 681.50 | 90.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 781.71 | 6 787.26 | 5 978.80 | 6 553.16 | 6 153.69 |
| Long term receivables total | 6 781.71 | 6 787.26 | 5 978.80 | 6 553.16 | 6 153.69 |
| Inventories total | |||||
| Current other receivables | 475.73 | 543.25 | 161.39 | 19.79 | 388.88 |
| Short term receivables total | 475.73 | 543.25 | 161.39 | 19.79 | 388.88 |
| Cash and bank deposits | 21.19 | 26.19 | 25.56 | 24.14 | 24.14 |
| Cash and cash equivalents | 21.19 | 26.19 | 25.56 | 24.14 | 24.14 |
| Balance sheet total (assets) | 7 278.63 | 7 356.70 | 6 165.76 | 6 597.09 | 6 566.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 250.00 | 122.00 | 135.00 |
| Retained earnings | 5 922.05 | 6 636.43 | 6 516.28 | 5 703.35 | 6 249.85 |
| Profit of the financial year | 1 214.38 | 129.86 | - 690.93 | 681.50 | 90.37 |
| Shareholders equity total | 7 242.93 | 7 316.28 | 6 125.35 | 6 556.85 | 6 525.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.19 | 9.19 | 9.19 | 9.19 |
| Short-term deferred tax liabilities | 2.09 | 2.53 | 1.36 | ||
| Other non-interest bearing current liabilities | 25.61 | 28.70 | 29.85 | 31.05 | 32.29 |
| Current liabilities total | 35.70 | 40.42 | 40.40 | 40.23 | 41.48 |
| Balance sheet total (liabilities) | 7 278.63 | 7 356.70 | 6 165.76 | 6 597.09 | 6 566.70 |
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