Varmont Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36720611
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.37 | 331.67 | - 160.81 | -83.63 | -77.87 |
| EBIT | - 145.37 | 331.67 | - 160.81 | -83.63 | -77.87 |
| Other financial income | 0.25 | 0.26 | 0.26 | 0.01 | |
| Other financial expenses | - 145.19 | -7.44 | -4.84 | -5.69 | -6.21 |
| Reduction non-current investment assets | -75.24 | ||||
| Net income from associates (fin.) | 61.54 | ||||
| Pre-tax profit | - 304.00 | 324.48 | - 165.39 | -89.32 | -84.08 |
| Income taxes | -7.79 | ||||
| Net earnings | - 304.00 | 316.69 | - 165.39 | -89.32 | -84.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.14 | 186.14 | 186.14 | 186.14 | 186.14 |
| Investments total | 186.14 | 186.14 | 186.14 | 186.14 | 186.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.90 | 47.88 | 4.25 | 6.26 | 6.26 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 15.90 | 47.88 | 6.25 | 6.26 | 6.26 |
| Cash and bank deposits | 768.77 | ||||
| Cash and cash equivalents | 768.77 | ||||
| Balance sheet total (assets) | 970.80 | 234.02 | 192.39 | 192.39 | 192.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 330.81 | - 634.81 | - 318.12 | - 483.51 | - 572.82 |
| Profit of the financial year | - 304.00 | 316.69 | - 165.39 | -89.32 | -84.08 |
| Shareholders equity total | - 584.81 | - 268.12 | - 433.51 | - 522.82 | - 606.90 |
| Non-current other liabilities | 1 054.21 | ||||
| Non-current liabilities total | 1 054.21 | ||||
| Current trade creditors | 60.00 | 75.00 | 50.00 | 50.00 | 51.99 |
| Current owed to participating | 415.20 | 419.35 | 423.54 | 509.90 | 518.86 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 26.20 | 152.35 | 155.32 | 228.44 | |
| Current liabilities total | 501.40 | 502.14 | 625.89 | 715.22 | 799.29 |
| Balance sheet total (liabilities) | 970.80 | 234.02 | 192.39 | 192.39 | 192.39 |
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