Vårens Rende III ApS — Credit Rating and Financial Key Figures
CVR number: 36969164
Ledøje Bygade 32 A, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.38 | -10.06 | -7.13 | -9.62 |
| EBIT | -8.13 | -8.38 | -10.06 | -7.13 | -9.62 |
| Other financial income | 7.43 | 10.82 | 14.75 | 12.67 | 587.79 |
| Other financial expenses | -0.01 | -0.13 | -0.02 | - 808.48 | -0.10 |
| Reduction non-current investment assets | - 382.16 | ||||
| Income from other inv. held as non-curr. assets | 115.50 | 1 207.45 | 121.05 | 115.50 | 115.50 |
| Pre-tax profit | - 267.37 | 1 209.76 | 125.73 | - 687.43 | 693.56 |
| Income taxes | 0.10 | -0.47 | -1.03 | -4.01 | -0.81 |
| Net earnings | - 267.27 | 1 209.29 | 124.69 | - 691.44 | 692.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 689.76 | 6 781.71 | 6 787.26 | 5 978.80 | 6 553.16 |
| Long term receivables total | 5 689.76 | 6 781.71 | 6 787.26 | 5 978.80 | 6 553.16 |
| Inventories total | |||||
| Current other receivables | 213.26 | 275.90 | 340.43 | 401.48 | 270.78 |
| Current deferred tax assets | 1.70 | 1.23 | 0.20 | ||
| Short term receivables total | 214.96 | 277.13 | 340.63 | 401.48 | 270.78 |
| Cash and bank deposits | 0.57 | 0.57 | 0.62 | 0.62 | 0.06 |
| Cash and cash equivalents | 0.57 | 0.57 | 0.62 | 0.62 | 0.06 |
| Balance sheet total (assets) | 5 905.29 | 7 059.40 | 7 128.51 | 6 380.90 | 6 824.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 250.00 | 250.00 |
| Retained earnings | 6 058.56 | 5 734.79 | 6 886.88 | 6 761.57 | 5 820.13 |
| Profit of the financial year | - 267.27 | 1 209.29 | 124.69 | - 691.44 | 692.75 |
| Shareholders equity total | 5 896.59 | 7 050.58 | 7 118.77 | 6 370.13 | 6 812.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.19 | 9.19 | 9.19 |
| Short-term deferred tax liabilities | 1.01 | 0.81 | |||
| Other non-interest bearing current liabilities | 0.70 | 0.83 | 0.55 | 0.57 | 1.13 |
| Current liabilities total | 8.70 | 8.83 | 9.74 | 10.77 | 11.13 |
| Balance sheet total (liabilities) | 5 905.29 | 7 059.40 | 7 128.51 | 6 380.90 | 6 824.01 |
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