Vårens Rende I ApS — Credit Rating and Financial Key Figures
CVR number: 36969148
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 | -9.50 | -14.38 | -8.69 | -12.25 | -14.75 |
EBIT | -9.50 | -14.38 | -8.69 | -12.25 | -14.75 |
Other financial income | 42.28 | 50.36 | 62.82 | 13.88 | 18.89 |
Other financial expenses | -7.59 | -4.87 | -9.99 | -0.29 | |
Net income from associates (fin.) | 2 091.50 | 353.50 | 353.50 | 353.50 | 1 515.00 |
Pre-tax profit | 2 116.69 | 384.61 | 397.64 | 354.84 | 1 519.14 |
Income taxes | -5.52 | -6.84 | -13.07 | 7.84 | -0.02 |
Net earnings | 2 111.16 | 377.77 | 384.57 | 362.68 | 1 519.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 19 152.13 | 19 152.13 | 19 152.13 | 19 152.13 | 19 152.13 |
Investments total | 19 152.13 | 19 152.13 | 19 152.13 | 19 152.13 | 19 152.13 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 696.90 | 2 384.67 | 472.89 | 967.72 | |
Current other receivables | 30.00 | ||||
Current deferred tax assets | 98.98 | 96.31 | 407.98 | ||
Short term receivables total | 726.90 | 2 384.67 | 571.87 | 96.31 | 1 375.70 |
Cash and bank deposits | 1 442.97 | 51.29 | 243.34 | 607.07 | 22.74 |
Cash and cash equivalents | 1 442.97 | 51.29 | 243.34 | 607.07 | 22.74 |
Balance sheet total (assets) | 21 321.99 | 21 588.08 | 19 967.34 | 19 855.50 | 20 550.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 2 000.00 | 500.00 | 800.00 | 600.00 |
Retained earnings | 19 027.46 | 19 138.63 | 19 016.40 | 18 600.97 | 18 363.65 |
Profit of the financial year | 2 111.16 | 377.77 | 384.57 | 362.68 | 1 519.12 |
Shareholders equity total | 21 301.63 | 21 566.40 | 19 950.97 | 19 813.65 | 20 532.78 |
Non-current liabilities total | |||||
Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 11.88 |
Current owed to group member | 26.56 | ||||
Short-term deferred tax liabilities | 5.52 | 6.84 | |||
Other non-interest bearing current liabilities | 5.47 | 5.47 | 6.99 | 5.91 | 5.91 |
Current liabilities total | 20.36 | 21.68 | 16.37 | 41.85 | 17.79 |
Balance sheet total (liabilities) | 21 321.99 | 21 588.08 | 19 967.34 | 19 855.50 | 20 550.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.