Värk holding ApS — Credit Rating and Financial Key Figures
CVR number: 42433721
Irisvej 5, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -0.00 |
| EBIT | -2.50 | -0.00 |
| Income from other inv. held as non-curr. assets | 40.30 | |
| Pre-tax profit | -2.50 | 40.30 |
| Net earnings | -2.50 | 40.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 62.00 | |
| Investments total | 40.00 | 40.00 | 62.00 | |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.30 | 11.70 | ||
| Short term receivables total | 2.30 | 11.70 | ||
| Cash and bank deposits | 0.20 | 31.10 | ||
| Cash and cash equivalents | 0.20 | 31.10 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 42.50 | 104.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | |||
| Profit of the financial year | -2.50 | 40.30 | ||
| Shareholders equity total | 40.00 | 40.00 | 37.50 | 77.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | 18.20 | ||
| Other non-interest bearing current liabilities | 8.80 | |||
| Current liabilities total | 5.00 | 27.00 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 42.50 | 104.80 |
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