Varig Group ApS — Credit Rating and Financial Key Figures
CVR number: 25598954
Varig Allé 1, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -38.89 | ||||
| Gross profit | 1 400.04 | 10.79 | 278.73 | 427.39 | 362.40 |
| Employee benefit expenses | - 200.00 | -41.66 | - 361.01 | - 337.99 | - 323.30 |
| Total depreciation | -49.00 | -89.00 | - 101.31 | ||
| EBIT | 1 200.04 | -30.88 | - 131.29 | 0.40 | -62.21 |
| Other financial income | 58.84 | 4.47 | 15.17 | 0.00 | 43.45 |
| Other financial expenses | -38.01 | -39.88 | -29.07 | -28.13 | - 139.96 |
| Net income from associates (fin.) | 1 238.94 | 1 297.19 | 3 363.47 | 542.39 | 1 402.02 |
| Pre-tax profit | 1 220.87 | 1 230.90 | 3 218.29 | 514.67 | 1 243.29 |
| Income taxes | 3.97 | 14.58 | 31.94 | 6.10 | 34.62 |
| Net earnings | 1 224.85 | 1 245.48 | 3 250.23 | 520.77 | 1 277.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 542.06 | 531.59 | 504.06 | ||
| Intangible assets total | 542.06 | 531.59 | 504.06 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 9 445.34 | 10 416.86 | 13 467.64 | 14 587.00 | 15 848.19 |
| Investments total | 9 445.34 | 10 416.86 | 13 467.64 | 14 587.00 | 15 848.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 444.71 | 200.00 | 1 728.94 | 1 256.40 | 1 128.73 |
| Prepayments and accrued income | 14.45 | 23.94 | |||
| Current other receivables | 87.14 | 47.51 | 47.51 | 47.51 | |
| Current deferred tax assets | 3.97 | 14.58 | 46.28 | 13.00 | 41.72 |
| Short term receivables total | 2 448.68 | 301.72 | 1 837.19 | 1 316.91 | 1 241.91 |
| Cash and bank deposits | 52.20 | 1.18 | 123.16 | 172.02 | 333.82 |
| Cash and cash equivalents | 52.20 | 1.18 | 123.16 | 172.02 | 333.82 |
| Balance sheet total (assets) | 11 946.22 | 10 719.76 | 15 970.05 | 16 607.51 | 17 927.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | ||||
| Other reserves | 7 142.05 | 8 113.57 | 11 164.34 | 11 608.41 | 12 869.60 |
| Retained earnings | 388.16 | 632.13 | -1 485.86 | 1 221.98 | 340.73 |
| Profit of the financial year | 1 224.85 | 1 245.48 | 3 250.23 | 520.77 | 1 277.91 |
| Shareholders equity total | 10 530.06 | 10 116.18 | 13 053.71 | 13 476.16 | 14 613.23 |
| Provisions | 1.15 | ||||
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | ||
| Non-current deferred tax liabilities | 375.00 | 375.00 | |||
| Non-current liabilities total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current trade creditors | 17.69 | 15.00 | 16.50 | 18.00 | 23.00 |
| Current owed to participating | 15.24 | 10.43 | 19.35 | ||
| Current owed to group member | 959.75 | 209.70 | 2 500.00 | 2 650.43 | 2 873.45 |
| Other non-interest bearing current liabilities | 48.48 | 3.88 | 24.84 | 77.50 | 22.79 |
| Current liabilities total | 1 041.16 | 228.58 | 2 541.34 | 2 756.36 | 2 938.59 |
| Balance sheet total (liabilities) | 11 946.22 | 10 719.76 | 15 970.05 | 16 607.51 | 17 927.98 |
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