Variant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40776532
Godthåbsvej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 713.52 | 18 767.19 | 23 180.05 | 11 479.11 | 11 536.80 |
| External services | -97.65 | -16.91 | -26.06 | -8.68 | -16.61 |
| Gross profit | 2 615.86 | 18 750.28 | 23 153.99 | 11 470.43 | 11 520.19 |
| EBIT | 2 615.86 | 18 750.28 | 23 153.99 | 11 470.43 | 11 520.19 |
| Other financial income | 39.01 | 0.14 | |||
| Other financial expenses | -0.24 | -2.25 | -1.31 | -40.08 | -1.02 |
| Pre-tax profit | 2 615.62 | 18 748.03 | 23 152.68 | 11 469.36 | 11 519.31 |
| Income taxes | 3.66 | 4.21 | 6.02 | 2.15 | 3.85 |
| Net earnings | 2 619.29 | 18 752.24 | 23 158.70 | 11 471.50 | 11 523.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 736.90 | 60 104.08 | 67 709.07 | 71 188.18 | 58 724.99 |
| Investments total | 47 736.90 | 60 104.08 | 67 709.07 | 71 188.18 | 58 724.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.66 | 7.88 | 13.90 | 16.05 | |
| Current deferred tax assets | 3.66 | 4.21 | 6.02 | 2.15 | 3.85 |
| Short term receivables total | 3.66 | 7.88 | 13.90 | 16.04 | 19.89 |
| Cash and bank deposits | 0.84 | 47.95 | 25.57 | 8.82 | 4.96 |
| Cash and cash equivalents | 0.84 | 47.95 | 25.57 | 8.82 | 4.96 |
| Balance sheet total (assets) | 47 741.40 | 60 159.91 | 67 748.54 | 71 213.05 | 58 749.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 6 250.00 | 8 000.00 | 8 000.00 | 8 000.00 | 24 000.00 |
| Other reserves | 2 713.52 | 15 080.70 | 22 685.69 | 26 164.80 | -2 298.39 |
| Retained earnings | 36 017.86 | 18 269.96 | 13 842.15 | 25 521.74 | 25 456.44 |
| Profit of the financial year | 2 619.29 | 18 752.24 | 23 158.70 | 11 471.50 | 11 523.16 |
| Shareholders equity total | 47 642.67 | 60 144.91 | 67 728.54 | 71 200.05 | 58 723.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.75 | 14.13 | |||
| Other non-interest bearing current liabilities | 53.98 | 15.00 | 20.00 | 13.00 | 12.50 |
| Current liabilities total | 98.73 | 15.00 | 20.00 | 13.00 | 26.63 |
| Balance sheet total (liabilities) | 47 741.40 | 60 159.91 | 67 748.54 | 71 213.05 | 58 749.83 |
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