VÅR Management ApS — Credit Rating and Financial Key Figures

CVR number: 42627976
Ryvangs Allé 81, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2 297.58- 254.23-72.80
Employee benefit expenses-1 486.33- 321.41-1.31
EBIT-3 783.91- 575.64-74.11
Other financial expenses-47.24- 128.76- 279.69
Reduction non-current investment assets-55.00- 102.30
Pre-tax profit-3 831.15- 759.40- 456.10
Net earnings-3 831.15- 759.40- 456.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable7 499.707 703.227 703.22
Non-current other receivables3 731.703 731.70
Long term receivables total7 499.7011 434.9211 434.92
Inventories total
Current other receivables5 100.30
Short term receivables total5 100.30
Cash and bank deposits618.67298.1318.59
Cash and cash equivalents618.67298.1318.59
Balance sheet total (assets)13 258.6711 733.0411 453.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital16 000.002 010.032 010.03
Other reserves5 100.30
Retained earnings-5 100.30943.03183.63
Profit of the financial year-3 831.15- 759.40- 456.10
Shareholders equity total12 168.852 193.671 737.57
Provisions81.40
Non-current liabilities total
Current trade creditors933.98193.5639.00
Current owed to participating8 470.958 725.08
Current owed to group member3.75
Other non-interest bearing current liabilities155.84871.10870.45
Current liabilities total1 089.829 539.379 634.53
Balance sheet total (liabilities)13 258.6711 733.0411 453.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version