Varta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37776416
Bibliotekvej 49, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 610.00 | ||||
| External services | -9.14 | ||||
| Gross profit | 1 600.86 | -10.60 | -10.60 | -10.76 | -12.91 |
| EBIT | 1 600.86 | -10.60 | -10.60 | -10.76 | -12.91 |
| Other financial income | 197.97 | 233.80 | |||
| Other financial expenses | -23.61 | -61.06 | -58.14 | -11.90 | -25.63 |
| Net income from associates (fin.) | 640.00 | 2 500.00 | 1 806.04 | 2 376.32 | |
| Pre-tax profit | 1 577.25 | 568.34 | 2 431.26 | 1 981.35 | 2 571.59 |
| Income taxes | 9.61 | -8.55 | -40.72 | ||
| Net earnings | 1 577.25 | 577.95 | 2 422.71 | 1 940.64 | 2 571.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 680.00 | 680.00 | 590.00 | |
| Investments total | 0.00 | 680.00 | 680.00 | 590.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.37 | 27.21 | 459.12 | ||
| Current deferred tax assets | 222.00 | 649.55 | |||
| Short term receivables total | 286.37 | 676.76 | 459.12 | ||
| Cash and bank deposits | 4 664.69 | 4 809.21 | 7 238.15 | 13 749.81 | 12 644.59 |
| Cash and cash equivalents | 4 664.69 | 4 809.21 | 7 238.15 | 13 749.81 | 12 644.59 |
| Balance sheet total (assets) | 4 951.07 | 6 165.96 | 8 377.27 | 14 339.81 | 12 644.59 |
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 | 114.40 | 117.80 | ||
| Retained earnings | 3 204.57 | 4 667.42 | 5 127.57 | 7 550.28 | 9 490.92 |
| Profit of the financial year | 1 577.25 | 577.95 | 2 422.71 | 1 940.64 | 2 571.59 |
| Shareholders equity total | 4 944.82 | 5 409.77 | 7 718.08 | 9 540.92 | 12 112.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 2.00 | 14.26 | |
| Current owed to group member | 4 654.33 | 375.00 | |||
| Short-term deferred tax liabilities | 667.45 | 486.94 | 136.31 | 136.57 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 756.19 | 659.19 | 4 798.89 | 532.09 |
| Balance sheet total (liabilities) | 4 951.07 | 6 165.96 | 8 377.27 | 14 339.81 | 12 644.59 |
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