AN Værløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42065323
Højeloft Vænge 63, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.15 | -14.19 | -14.44 | |
| EBIT | - 105.15 | -14.19 | -14.44 | |
| Other financial income | 91.62 | 105.21 | 84.78 | |
| Other financial expenses | -0.29 | - 102.11 | - 124.23 | -99.22 |
| Pre-tax profit | - 105.44 | -10.49 | -33.21 | -28.88 |
| Net earnings | - 105.44 | -10.49 | -33.21 | -28.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 730.00 | |||
| Current owed by particip. interest comp. | 2 300.00 | 1 904.35 | 1 500.00 | |
| Short term receivables total | 730.00 | 2 300.00 | 1 904.35 | 1 500.00 |
| Cash and bank deposits | 174.56 | 184.07 | 20.74 | 185.66 |
| Cash and cash equivalents | 174.56 | 184.07 | 20.74 | 185.66 |
| Balance sheet total (assets) | 944.56 | 2 524.07 | 1 965.09 | 1 725.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.44 | - 115.93 | - 149.14 | |
| Profit of the financial year | - 105.44 | -10.49 | -33.21 | -28.88 |
| Shareholders equity total | -65.43 | -75.93 | - 109.14 | - 138.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 351.12 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 2 600.00 | 2 074.23 | 1 512.56 |
| Current liabilities total | 1 010.00 | 2 600.00 | 2 074.23 | 1 863.68 |
| Balance sheet total (liabilities) | 944.56 | 2 524.07 | 1 965.09 | 1 725.66 |
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