Vartenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37344389
Nannasgade 28, Ustrup 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.67 | -79.43 | -42.27 | - 149.80 | -89.69 |
| EBIT | -70.67 | -79.43 | -42.27 | - 149.80 | -89.69 |
| Other financial income | 148.63 | 118.18 | 113.98 | 353.52 | 304.54 |
| Other financial expenses | -3.94 | -23.08 | - 280.54 | -25.12 | -32.70 |
| Net income from associates (fin.) | 227.39 | 12.91 | |||
| Pre-tax profit | 301.40 | 28.57 | - 208.83 | 178.61 | 182.15 |
| Income taxes | -17.12 | -21.89 | -8.29 | -5.06 | -31.28 |
| Net earnings | 284.29 | 6.68 | - 217.13 | 173.55 | 150.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 814.00 | 814.00 | 815.48 | 814.00 | 814.00 |
| Non-current other receivables | 1 665.64 | 3 575.91 | 3 746.77 | ||
| Long term receivables total | 814.00 | 814.00 | 2 481.13 | 4 389.91 | 4 560.77 |
| Inventories total | |||||
| Current other receivables | 1 490.86 | 1 760.49 | 50.23 | ||
| Current deferred tax assets | 1.10 | 6.82 | 6.59 | ||
| Short term receivables total | 1 491.96 | 1 767.31 | 6.59 | 50.23 | |
| Other current investments | 2 426.43 | 1 738.05 | |||
| Cash and bank deposits | 83.09 | 7.42 | 1 724.37 | 7.73 | 5.53 |
| Cash and cash equivalents | 2 509.52 | 1 745.47 | 1 724.37 | 7.73 | 5.53 |
| Balance sheet total (assets) | 4 816.48 | 4 326.78 | 4 212.08 | 4 397.64 | 4 616.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 676.97 | 3 961.26 | 3 967.94 | 3 750.82 | 3 924.36 |
| Profit of the financial year | 284.29 | 6.68 | - 217.13 | 173.55 | 150.87 |
| Shareholders equity total | 4 011.26 | 4 017.94 | 3 800.82 | 3 974.36 | 4 125.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.02 | ||||
| Short-term deferred tax liabilities | 5.06 | 31.28 | |||
| Other non-interest bearing current liabilities | 805.22 | 98.82 | 411.27 | 418.22 | 460.02 |
| Current liabilities total | 805.22 | 308.84 | 411.27 | 423.28 | 491.30 |
| Balance sheet total (liabilities) | 4 816.48 | 4 326.78 | 4 212.08 | 4 397.64 | 4 616.53 |
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