Varming og Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41044632
Solbjerg Hedevej 78, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.66 | 958.88 | 843.67 | 998.30 | 1 077.50 |
| Employee benefit expenses | - 471.64 | - 726.90 | - 757.72 | - 807.21 | |
| Total depreciation | -2.40 | -3.61 | -3.61 | ||
| EBIT | 87.66 | 487.23 | 114.36 | 236.98 | 266.68 |
| Other financial income | 0.15 | 0.52 | |||
| Other financial expenses | -0.51 | -3.73 | -8.11 | -2.43 | -3.18 |
| Pre-tax profit | 87.16 | 483.50 | 106.25 | 234.70 | 264.02 |
| Income taxes | -20.48 | - 106.22 | -23.28 | -52.32 | -59.17 |
| Net earnings | 66.67 | 377.28 | 82.97 | 182.38 | 204.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.68 | 30.07 | 26.46 | ||
| Tangible assets total | 33.68 | 30.07 | 26.46 | ||
| Investments total | 57.00 | 57.00 | 57.00 | ||
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.40 | 114.63 | 422.76 | 758.65 | 957.09 |
| Prepayments and accrued income | 1.54 | 1.56 | 72.11 | 80.96 | |
| Current other receivables | 37.82 | 131.48 | |||
| Short term receivables total | 27.40 | 154.00 | 555.80 | 830.76 | 1 038.06 |
| Cash and bank deposits | 164.40 | 621.98 | 404.10 | 236.11 | 541.11 |
| Cash and cash equivalents | 164.40 | 621.98 | 404.10 | 236.11 | 541.11 |
| Balance sheet total (assets) | 191.80 | 775.98 | 1 050.58 | 1 156.95 | 1 662.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.67 | 443.96 | 526.92 | 709.30 | |
| Profit of the financial year | 66.67 | 377.28 | 82.97 | 182.38 | 204.86 |
| Shareholders equity total | 106.68 | 483.96 | 566.92 | 749.30 | 954.16 |
| Provisions | 0.80 | 17.30 | 23.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 58.14 | 252.69 | 118.31 | 392.26 |
| Current owed to participating | 34.24 | ||||
| Short-term deferred tax liabilities | 20.48 | 76.22 | 12.48 | 5.82 | 28.87 |
| Other non-interest bearing current liabilities | 26.65 | 157.66 | 217.68 | 266.22 | 263.75 |
| Current liabilities total | 85.13 | 292.02 | 482.85 | 390.34 | 684.87 |
| Balance sheet total (liabilities) | 191.80 | 775.98 | 1 050.58 | 1 156.95 | 1 662.63 |
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