Varde 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37389331
Hjulmagervej 4 A, 7100 Vejle
bjarne@bjarnebrunsgaard.dk
tel: 60656165
bjarnebrunsgaard.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | ||||
| Gross profit | -5.50 | -0.10 | -3.23 | -3.54 | -5.19 |
| EBIT | -5.50 | -0.10 | -3.23 | -3.54 | -5.19 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.40 | -0.45 | -1.13 | -4.86 | |
| Income from other inv. held as non-curr. assets | -16.86 | ||||
| Net income from associates (fin.) | -16.86 | 16.24 | 36.92 | 127.41 | - 213.53 |
| Pre-tax profit | -22.35 | 15.73 | 33.39 | 122.75 | - 223.58 |
| Income taxes | 1.21 | -1.69 | 0.54 | 1.03 | 1.63 |
| Net earnings | -21.14 | 14.05 | 33.93 | 123.78 | - 221.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.14 | 54.38 | 91.30 | 218.71 | 201.00 |
| Participating interests | 16.67 | 16.67 | |||
| Investments total | 33.14 | 54.38 | 91.30 | 235.38 | 217.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.84 | 15.22 | 51.63 | ||
| Current other receivables | -3.01 | ||||
| Current deferred tax assets | 6.01 | 8.69 | 13.16 | 37.75 | 68.55 |
| Short term receivables total | 3.01 | 8.69 | 17.00 | 52.97 | 120.18 |
| Cash and bank deposits | 0.01 | 0.11 | 0.01 | 1.00 | |
| Cash and cash equivalents | 0.01 | 0.11 | 0.01 | 1.00 | |
| Balance sheet total (assets) | 36.15 | 63.08 | 108.40 | 288.35 | 338.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.14 | -7.10 | 26.83 | 150.62 | |
| Profit of the financial year | -21.14 | 14.05 | 33.93 | 123.78 | - 221.95 |
| Shareholders equity total | 28.86 | 42.90 | 76.83 | 200.61 | -21.34 |
| Provisions | 195.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 4.29 | 9.80 | 16.19 | 35.63 | 96.45 |
| Short-term deferred tax liabilities | 7.37 | 12.39 | 49.10 | 64.90 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 7.29 | 20.18 | 31.57 | 87.74 | 164.35 |
| Balance sheet total (liabilities) | 36.15 | 63.08 | 108.40 | 288.35 | 338.84 |
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