Varmekilden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37332577
Gl. Evetoftevej 40, 3300 Frederiksværk
vvs@varmekilden.dk
www.varmekilden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.88 | -9.88 | -8.66 |
| EBIT | -5.00 | -5.00 | -6.88 | -9.88 | -8.66 |
| Other financial income | 0.01 | 5.27 | 55.31 | ||
| Other financial expenses | -11.07 | -15.43 | -11.20 | -0.11 | |
| Net income from associates (fin.) | 395.80 | 397.62 | 254.94 | 121.98 | 248.14 |
| Pre-tax profit | 379.72 | 377.19 | 236.87 | 117.26 | 294.79 |
| Income taxes | 2.36 | 4.05 | 3.98 | 1.02 | -10.09 |
| Net earnings | 382.08 | 381.24 | 240.84 | 118.28 | 284.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.31 | 755.93 | 710.87 | 632.85 | 580.99 |
| Investments total | 608.31 | 755.93 | 710.87 | 632.85 | 580.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.75 | 207.26 | |||
| Current other receivables | 0.43 | 27.76 | 106.52 | ||
| Current deferred tax assets | 74.36 | 94.05 | 77.98 | 69.02 | 31.91 |
| Short term receivables total | 74.79 | 121.81 | 184.50 | 243.76 | 239.17 |
| Cash and bank deposits | 1 800.12 | 1 971.47 | 2 089.24 | 2 169.12 | 2 449.27 |
| Cash and cash equivalents | 1 800.12 | 1 971.47 | 2 089.24 | 2 169.12 | 2 449.27 |
| Balance sheet total (assets) | 2 483.23 | 2 849.21 | 2 984.61 | 3 045.73 | 3 269.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 558.31 | 705.93 | 660.87 | 582.85 | 530.99 |
| Retained earnings | 1 406.00 | 1 583.26 | 1 950.66 | 2 208.52 | 2 311.15 |
| Profit of the financial year | 382.08 | 381.24 | 240.84 | 118.28 | 284.70 |
| Shareholders equity total | 2 452.89 | 2 777.63 | 2 961.27 | 3 020.65 | 3 244.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.34 | 71.58 | 23.34 | 25.09 | 25.09 |
| Current liabilities total | 30.34 | 71.58 | 23.34 | 25.09 | 25.09 |
| Balance sheet total (liabilities) | 2 483.23 | 2 849.21 | 2 984.61 | 3 045.73 | 3 269.43 |
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