HCI VARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427304
Sletten 52, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -11.88 | -10.88 | -12.88 | -11.25 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -60.38 | -61.88 | -60.88 | -12.88 | -61.25 |
| Other financial income | 169.87 | 908.01 | 6.06 | 524.93 | 764.62 |
| Other financial expenses | -1.60 | -1.22 | - 856.44 | -1.03 | -4.60 |
| Net income from associates (fin.) | 1 604.27 | 681.08 | - 308.59 | 2 104.91 | 1 103.47 |
| Pre-tax profit | 1 712.17 | 1 525.99 | -1 219.85 | 2 615.93 | 1 802.24 |
| Income taxes | -23.68 | - 186.95 | 200.00 | - 113.95 | - 154.30 |
| Net earnings | 1 688.49 | 1 339.04 | -1 019.85 | 2 501.99 | 1 647.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 358.21 | 5 052.76 | 5 606.30 | ||
| Participating interests | 3 597.13 | 2 678.20 | |||
| Investments total | 3 597.13 | 2 678.20 | 2 358.21 | 5 052.76 | 5 606.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 200.00 | 1 024.95 | 307.06 | ||
| Short term receivables total | 200.00 | 1 024.95 | 307.06 | ||
| Other current investments | 5 139.50 | 7 160.32 | 5 711.44 | 5 235.75 | 5 938.62 |
| Cash and bank deposits | 2.42 | 1.75 | 0.13 | 39.45 | 0.60 |
| Cash and cash equivalents | 5 141.92 | 7 162.07 | 5 711.57 | 5 275.19 | 5 939.22 |
| Balance sheet total (assets) | 8 739.04 | 9 840.27 | 8 269.78 | 11 352.90 | 11 852.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 550.00 | 400.00 | 500.00 | 500.00 |
| Other reserves | 2 439.32 | 1 520.40 | 533.61 | 2 638.51 | 2 441.89 |
| Retained earnings | 4 054.53 | 6 111.94 | 8 037.76 | 4 413.01 | 6 611.62 |
| Profit of the financial year | 1 688.49 | 1 339.04 | -1 019.85 | 2 501.99 | 1 647.94 |
| Shareholders equity total | 8 707.34 | 9 646.37 | 8 076.52 | 10 178.51 | 11 326.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 42.00 | 42.00 | |||
| Current owed to group member | 633.43 | 31.42 | |||
| Short-term deferred tax liabilities | 24.68 | 186.74 | 159.07 | 490.91 | 444.36 |
| Other non-interest bearing current liabilities | 7.02 | 7.16 | 34.19 | 1.06 | 1.35 |
| Current liabilities total | 31.70 | 193.90 | 193.26 | 1 174.40 | 526.14 |
| Balance sheet total (liabilities) | 8 739.04 | 9 840.27 | 8 269.78 | 11 352.90 | 11 852.58 |
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