Vårvej 65 ApS — Credit Rating and Financial Key Figures

CVR number: 42453641
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Other operating income1 299.89
External services-3.75-11.04
Gross profit1 296.14-11.04
EBIT1 296.14-14.54-11.04
Other financial income1 300.002 551.342 340.28
Other financial expenses- 789.00-1 485.72-1 393.46
Pre-tax profit511.001 051.08935.78
Income taxes-0.29
Net earnings510.711 051.08935.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables42 242.0040 570.6938 770.60
Long term receivables total42 242.0040 570.6938 770.60
Inventories total
Current other receivables7.00635.87507.11
Short term receivables total7.00635.87507.11
Cash and bank deposits505.00630.9561.14
Cash and cash equivalents505.00630.9561.14
Balance sheet total (assets)42 754.0041 837.5139 338.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-0.29
Retained earnings0.29510.711 561.79
Profit of the financial year510.711 051.08935.78
Shareholders equity total550.711 601.792 537.57
Provisions150.00146.21116.17
Non-current owed to group member40 958.0038 283.7535 556.73
Non-current liabilities total40 958.0038 283.7535 556.73
Current owed to group member300.001 030.89
Other non-interest bearing current liabilities262.00260.38720.41
Accruals and deferred income533.00514.49407.97
Current liabilities total1 095.001 805.761 128.38
Balance sheet total (liabilities)42 753.7141 837.5139 338.85
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