Varming-Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820293
Kristen Bernikows Gade 4, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | -11.88 | -3.75 | -3.75 | -5.00 |
| EBIT | -28.88 | -11.88 | -3.75 | -3.75 | -5.00 |
| Other financial income | 40.00 | 350.00 | 403.92 | 45.05 | 0.75 |
| Other financial expenses | -0.81 | -2.10 | -61.77 | -1.11 | -1.45 |
| Pre-tax profit | 10.32 | 336.03 | 338.40 | 40.20 | -5.70 |
| Income taxes | 1.88 | 7.21 | 0.35 | ||
| Net earnings | 12.20 | 343.24 | 338.40 | 40.55 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.37 | 154.72 | 67.06 | ||
| Current other receivables | 53.02 | 0.05 | |||
| Current deferred tax assets | 28.91 | 231.89 | 111.05 | 17.89 | |
| Short term receivables total | 28.91 | 284.91 | 260.37 | 265.77 | 85.00 |
| Cash and bank deposits | 14.66 | 120.07 | 168.07 | 45.41 | 98.49 |
| Cash and cash equivalents | 14.66 | 120.07 | 168.07 | 45.41 | 98.49 |
| Balance sheet total (assets) | 103.57 | 444.98 | 428.44 | 351.19 | 223.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | -42.50 | - 297.70 | -72.26 | 144.14 | 49.69 |
| Profit of the financial year | 12.20 | 343.24 | 338.40 | 40.55 | -5.70 |
| Shareholders equity total | -30.30 | 199.94 | 423.94 | 346.69 | 218.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 89.37 | 240.54 | |||
| Current liabilities total | 133.87 | 245.04 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 103.57 | 444.98 | 428.44 | 351.19 | 223.49 |
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