VARDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27703100
Henningsens Alle 41, 2900 Hellerup
kv@rainmaking.io
tel: 28909021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -8.00 | -8.17 | -16.01 | -62.35 |
| EBIT | -14.00 | -8.00 | -8.17 | -16.01 | -62.35 |
| Other financial income | 35.00 | 972.49 | 2 976.46 | ||
| Other financial expenses | - 267.00 | -8.00 | - 257.62 | - 216.28 | - 551.64 |
| Net income from associates (fin.) | 1 833.33 | 13 333.33 | |||
| Pre-tax profit | - 281.00 | 19.00 | 1 567.55 | 14 073.53 | 2 362.46 |
| Income taxes | - 104.72 | - 427.23 | |||
| Net earnings | - 281.00 | 19.00 | 1 567.55 | 13 968.81 | 1 935.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 407.00 | 407.00 | 406.67 | 406.67 | 406.67 |
| Investments total | 407.00 | 407.00 | 406.67 | 406.67 | 406.67 |
| Non-current other receivables | 32.00 | 32.00 | |||
| Long term receivables total | 32.00 | 32.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 351.37 | 2 106.82 | 2 283.85 | ||
| Current deferred tax assets | 6.00 | 6.00 | 2.00 | ||
| Short term receivables total | 6.00 | 6.00 | 353.37 | 2 106.82 | 2 283.85 |
| Other current investments | 459.37 | 8 303.39 | 14 233.82 | ||
| Cash and bank deposits | 1 786.00 | 1 677.00 | 2 150.65 | 5 286.32 | 270.60 |
| Cash and cash equivalents | 1 786.00 | 1 677.00 | 2 610.02 | 13 589.71 | 14 504.42 |
| Balance sheet total (assets) | 2 231.00 | 2 122.00 | 3 370.05 | 16 103.20 | 17 194.94 |
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 | 320.00 | 173.00 | 2 025.00 | 1 192.15 |
| Other reserves | -1 160.00 | - 365.00 | |||
| Retained earnings | 2 323.00 | 1 722.00 | 1 568.51 | 1 111.05 | 13 887.70 |
| Profit of the financial year | - 281.00 | 19.00 | 1 567.55 | 13 968.81 | 1 935.23 |
| Shareholders equity total | 2 205.00 | 2 111.00 | 3 359.05 | 15 994.86 | 16 700.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 6.25 | 6.56 |
| Short-term deferred tax liabilities | 102.09 | 488.28 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 26.00 | 11.00 | 11.00 | 108.34 | 494.84 |
| Balance sheet total (liabilities) | 2 231.00 | 2 122.00 | 3 370.05 | 16 103.20 | 17 194.94 |
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