Holdingselskabet Varde Garten A/S — Credit Rating and Financial Key Figures
CVR number: 42797286
Dybensgade 6, 1071 København K
admin@renovera.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 752.56 | 1 012.09 | 840.23 | 598.25 |
| Total depreciation | - 608.69 | - 639.65 | - 639.69 | - 645.40 |
| EBIT | 143.87 | 372.43 | 200.54 | -47.16 |
| Other financial income | 17.18 | 62.23 | 8.15 | 13.61 |
| Other financial expenses | -48.21 | -26.22 | -67.44 | -12.36 |
| Net income from associates (fin.) | -1 981.95 | -1 514.46 | 1 380.05 | 325.41 |
| Pre-tax profit | -1 869.11 | -1 106.03 | 1 521.30 | 279.50 |
| Income taxes | -67.36 | - 108.82 | -55.43 | 14.55 |
| Net earnings | -1 936.47 | -1 214.85 | 1 465.87 | 294.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 36 990.22 | 36 825.52 | 36 473.64 | 36 157.16 |
| Machinery and equipment | 2 505.31 | 2 314.10 | 2 028.24 | 1 786.93 |
| Tangible assets total | 39 495.53 | 39 139.62 | 38 501.88 | 37 944.09 |
| Holdings in group member companies | 6 387.95 | 6 570.87 | 7 553.14 | 9 678.15 |
| Investments total | 6 387.95 | 6 570.87 | 7 553.14 | 9 678.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 253.55 | 646.16 | 378.24 | |
| Current other receivables | 172.04 | 9.16 | 49.69 | 37.15 |
| Current deferred tax assets | 208.93 | 49.39 | 1 102.23 | 1 208.16 |
| Short term receivables total | 634.52 | 704.72 | 1 530.15 | 1 245.31 |
| Cash and bank deposits | 2 179.35 | 1 410.89 | 1 852.29 | 2 573.30 |
| Cash and cash equivalents | 2 179.35 | 1 410.89 | 1 852.29 | 2 573.30 |
| Balance sheet total (assets) | 48 697.35 | 47 826.10 | 49 437.47 | 51 440.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 45 917.89 | 43 981.42 | 42 766.57 | 44 232.44 |
| Profit of the financial year | -1 936.47 | -1 214.85 | 1 465.87 | 294.06 |
| Shareholders equity total | 44 381.42 | 43 166.57 | 44 632.44 | 44 926.50 |
| Provisions | 317.00 | 433.00 | 763.40 | 942.00 |
| Non-current loans from credit institutions | 3 311.84 | 3 305.27 | 3 177.35 | 3 009.28 |
| Non-current liabilities total | 3 311.84 | 3 305.27 | 3 177.35 | 3 009.28 |
| Current loans from credit institutions | 6.59 | 6.58 | 127.91 | 168.07 |
| Advances received | 82.42 | 85.07 | 113.63 | 92.21 |
| Current trade creditors | 306.84 | 28.12 | 22.82 | 24.05 |
| Current owed to group member | 665.30 | 2 031.14 | ||
| Short-term deferred tax liabilities | 42.21 | 599.91 | 182.12 | |
| Other non-interest bearing current liabilities | 291.23 | 93.98 | 65.49 | |
| Current liabilities total | 687.09 | 921.26 | 864.27 | 2 563.07 |
| Balance sheet total (liabilities) | 48 697.35 | 47 826.10 | 49 437.47 | 51 440.85 |
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