VARAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10119618
Frederiksborgvej 191 A, Himmelev 4000 Roskilde
vagn.rasmussen@privat.dk
tel: 40370446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | 20.51 | -22.34 | ||
| Other operating expenses | -5.55 | ||||
| EBIT | -5.55 | -4.36 | -10.41 | 20.51 | -22.34 |
| Other financial income | 83.47 | 35.01 | 108.20 | 59.26 | |
| Other financial expenses | -0.39 | -0.35 | -0.33 | -84.68 | -0.08 |
| Pre-tax profit | 77.53 | 30.30 | 97.46 | -64.16 | 36.84 |
| Income taxes | -16.60 | -7.36 | -21.47 | 13.93 | -8.12 |
| Net earnings | 60.93 | 22.94 | 75.99 | -50.23 | 28.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 17.93 | 14.81 | |||
| Short term receivables total | 0.03 | 17.93 | 14.81 | ||
| Other current investments | 340.60 | 375.60 | 483.81 | 400.16 | 454.71 |
| Cash and bank deposits | 56.46 | 33.42 | 6.90 | 39.65 | 6.60 |
| Cash and cash equivalents | 397.06 | 409.03 | 490.70 | 439.81 | 461.31 |
| Balance sheet total (assets) | 397.06 | 409.03 | 490.73 | 457.75 | 476.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 145.50 | 206.43 | 229.37 | 305.36 | 255.13 |
| Profit of the financial year | 60.93 | 22.94 | 75.99 | -50.23 | 28.72 |
| Shareholders equity total | 331.43 | 354.37 | 430.36 | 380.13 | 408.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 12.00 | |||
| Current owed to participating | 20.90 | 30.90 | 42.90 | 54.77 | |
| Short-term deferred tax liabilities | 13.05 | 2.64 | 17.47 | ||
| Other non-interest bearing current liabilities | 52.57 | 29.11 | 34.72 | 12.50 | |
| Current liabilities total | 65.62 | 54.66 | 60.37 | 77.62 | 67.28 |
| Balance sheet total (liabilities) | 397.06 | 409.03 | 490.73 | 457.75 | 476.13 |
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