VARNÆSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581648
Varnæsvej 84, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.79 | 32.37 | 31.12 | -10.63 | 28.18 |
| Total depreciation | -15.12 | -15.12 | -15.12 | -15.12 | -15.12 |
| EBIT | 4.67 | 17.25 | 15.99 | -25.75 | 13.06 |
| Other financial income | 14.99 | 17.95 | 19.78 | 20.57 | 41.47 |
| Other financial expenses | -5.75 | -6.09 | -6.39 | -8.14 | -5.97 |
| Net income from associates (fin.) | - 122.50 | - 151.23 | -93.68 | - 157.34 | - 135.55 |
| Pre-tax profit | - 108.59 | - 122.11 | -64.31 | - 170.67 | -86.99 |
| Income taxes | -3.10 | -6.40 | -6.40 | 2.80 | -10.60 |
| Net earnings | - 111.69 | - 128.51 | -70.71 | - 167.87 | -97.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.30 | 1 188.17 | 1 173.05 | 1 157.92 | 1 142.80 |
| Tangible assets total | 1 203.30 | 1 188.17 | 1 173.05 | 1 157.92 | 1 142.80 |
| Participating interests | 3 919.54 | 2 581.23 | 2 487.55 | 2 330.20 | 2 194.65 |
| Investments total | 3 919.54 | 2 581.23 | 2 487.55 | 2 330.20 | 2 194.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 390.13 | 494.47 | 514.25 | 534.80 | 556.95 |
| Current other receivables | 5.48 | ||||
| Short term receivables total | 390.13 | 494.47 | 514.25 | 540.28 | 556.95 |
| Cash and bank deposits | 43.53 | 1 125.07 | 1 099.59 | 1 009.27 | 1 081.97 |
| Cash and cash equivalents | 43.53 | 1 125.07 | 1 099.59 | 1 009.27 | 1 081.97 |
| Balance sheet total (assets) | 5 556.50 | 5 388.94 | 5 274.43 | 5 037.68 | 4 976.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 4 891.98 | 4 723.79 | 4 538.07 | 4 467.37 | 4 299.50 |
| Profit of the financial year | - 111.69 | - 128.51 | -70.71 | - 167.87 | -97.59 |
| Shareholders equity total | 4 960.59 | 4 776.77 | 4 649.57 | 4 424.50 | 4 326.91 |
| Provisions | 6.00 | 12.40 | 18.80 | 16.00 | 26.60 |
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 18.00 | |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 18.00 | |
| Other non-interest bearing current liabilities | 572.92 | 582.77 | 589.06 | 597.18 | 604.87 |
| Current liabilities total | 572.92 | 582.77 | 589.06 | 597.18 | 604.87 |
| Balance sheet total (liabilities) | 5 556.50 | 5 388.94 | 5 274.43 | 5 037.68 | 4 976.37 |
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