Varneskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729732
Syrenvej 13 B, Brenderup St 5464 Brenderup Fyn
fynsautomatservice@gmail.com
tel: 40894465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -11.25 | -10.75 | -10.84 | -12.10 |
| EBIT | -10.73 | -11.25 | -10.75 | -10.84 | -12.10 |
| Other financial expenses | -4.30 | -4.49 | -3.57 | -4.65 | -8.59 |
| Income from other inv. held as non-curr. assets | 36.21 | -16.67 | 43.74 | -41.04 | 26.33 |
| Pre-tax profit | 21.18 | -32.41 | 29.42 | -56.53 | 5.63 |
| Income taxes | 3.18 | 3.63 | 3.44 | 3.41 | 4.55 |
| Net earnings | 24.36 | -28.78 | 32.86 | -53.12 | 10.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.81 | 673.15 | 716.89 | 815.86 | 747.70 |
| Participating interests | 20.00 | 7.35 | |||
| Investments total | 714.81 | 673.15 | 716.89 | 835.86 | 755.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current deferred tax assets | 47.31 | 29.49 | 15.72 | 9.41 | 10.55 |
| Short term receivables total | 47.31 | 29.49 | 15.72 | 9.41 | 15.55 |
| Cash and bank deposits | 89.21 | 86.60 | 89.47 | 52.68 | 108.08 |
| Cash and cash equivalents | 89.21 | 86.60 | 89.47 | 52.68 | 108.08 |
| Balance sheet total (assets) | 851.33 | 789.24 | 822.09 | 897.94 | 878.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 100.00 | |||
| Other reserves | 232.61 | 190.95 | 234.69 | 333.65 | 257.85 |
| Retained earnings | 411.75 | 477.78 | 405.25 | 379.15 | 399.70 |
| Profit of the financial year | 24.36 | -28.78 | 32.86 | -53.12 | 10.18 |
| Shareholders equity total | 743.72 | 689.94 | 722.80 | 809.68 | 717.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 43.63 | 27.99 | 25.32 | 11.24 | 2.34 |
| Other non-interest bearing current liabilities | 57.98 | 65.30 | 67.96 | 71.02 | 152.61 |
| Current liabilities total | 107.61 | 99.29 | 99.29 | 88.26 | 160.95 |
| Balance sheet total (liabilities) | 851.33 | 789.24 | 822.09 | 897.94 | 878.69 |
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