Varny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41543817
Willemoesgade 48, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -6.49 | -5.00 | -6.72 |
| EBIT | -5.75 | -6.49 | -5.00 | -6.72 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.03 | -0.00 | -0.80 | -6.28 |
| Net income from associates (fin.) | 156.59 | 1 764.62 | 495.96 | 656.27 |
| Pre-tax profit | 150.80 | 1 758.13 | 490.16 | 643.29 |
| Net earnings | 150.80 | 1 758.13 | 490.16 | 643.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 196.59 | 1 961.20 | 2 457.16 | 3 691.49 |
| Investments total | 196.59 | 1 961.20 | 2 457.16 | 3 691.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 18.73 | |||
| Cash and bank deposits | 0.01 | 0.01 | 4.50 | |
| Cash and cash equivalents | 0.01 | 0.01 | 23.23 | |
| Balance sheet total (assets) | 196.59 | 1 961.21 | 2 457.17 | 3 714.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | |||
| Other reserves | 158.82 | 1 935.51 | 2 345.85 | 3 651.49 |
| Retained earnings | - 158.82 | -1 784.70 | - 489.92 | - 627.34 |
| Profit of the financial year | 150.80 | 1 758.13 | 490.16 | 643.29 |
| Shareholders equity total | 190.80 | 1 948.93 | 2 439.09 | 3 707.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 2.03 | 2.28 | 13.08 | 2.28 |
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.78 | 12.28 | 18.08 | 7.28 |
| Balance sheet total (liabilities) | 196.59 | 1 961.21 | 2 457.17 | 3 714.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.