VARV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492147
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -9.34 | -9.60 | -10.15 | -13.58 |
| EBIT | -2.12 | -9.34 | -9.60 | -10.15 | -13.58 |
| Other financial income | 0.05 | 0.09 | 0.18 | ||
| Other financial expenses | -0.00 | -0.73 | -0.23 | -0.62 | -4.77 |
| Reduction non-current investment assets | - 241.32 | ||||
| Net income from associates (fin.) | 309.19 | - 353.02 | 444.91 | -2 642.84 | -1 494.41 |
| Pre-tax profit | 307.07 | - 363.05 | 435.18 | -2 653.43 | -1 754.07 |
| Income taxes | -7.84 | 4.47 | 51.24 | ||
| Net earnings | 299.23 | - 363.05 | 435.18 | -2 648.96 | -1 702.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 818.19 | 3 465.17 | 3 910.09 | 2 610.82 | 1 116.41 |
| Investments total | 3 818.19 | 3 465.17 | 3 910.09 | 2 610.82 | 1 116.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 629.88 | 1 629.88 | 1 584.88 | 241.32 | |
| Current deferred tax assets | 48.46 | 90.46 | 90.46 | 4.84 | 56.08 |
| Short term receivables total | 1 678.35 | 1 720.35 | 1 675.35 | 246.16 | 56.08 |
| Cash and bank deposits | 4.78 | 2.85 | 75.02 | 154.52 | 1.19 |
| Cash and cash equivalents | 4.78 | 2.85 | 75.02 | 154.52 | 1.19 |
| Balance sheet total (assets) | 5 501.32 | 5 188.36 | 5 660.45 | 3 011.49 | 1 173.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 485.98 | 1 485.98 | |||
| Shares repurchased | 100.00 | 113.00 | 114.40 | 114.40 | |
| Other reserves | 2 152.21 | 1 799.19 | 1 799.19 | 426.35 | 644.23 |
| Retained earnings | 1 148.05 | 1 687.31 | 2 695.84 | 4 503.86 | 1 522.62 |
| Profit of the financial year | 299.23 | - 363.05 | 435.18 | -2 648.96 | -1 702.83 |
| Shareholders equity total | 5 265.48 | 4 802.43 | 5 124.60 | 2 475.65 | 544.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 10.00 |
| Current owed to participating | 167.02 | ||||
| Current owed to group member | 36.50 | 186.50 | 336.50 | 336.50 | 336.50 |
| Other non-interest bearing current liabilities | 191.09 | 191.19 | 191.09 | 191.09 | 116.14 |
| Current liabilities total | 235.84 | 385.94 | 535.85 | 535.85 | 629.66 |
| Balance sheet total (liabilities) | 5 501.32 | 5 188.36 | 5 660.45 | 3 011.49 | 1 173.68 |
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