Varney Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41174137
Præstelunden 75, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -1.19 | -4.57 | -1.59 | -1.67 |
| EBIT | -2.99 | -1.19 | -4.57 | -1.59 | -1.67 |
| Other financial expenses | 0.93 | -0.05 | -0.28 | ||
| Net income from associates (fin.) | -11.48 | 15.90 | 159.63 | ||
| Pre-tax profit | -13.53 | 14.66 | 154.78 | -1.59 | -1.67 |
| Income taxes | 0.45 | 0.27 | -0.72 | 0.35 | |
| Net earnings | -13.08 | 14.94 | 154.05 | -1.24 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.53 | ||||
| Participating interests | 43.43 | 203.05 | 203.05 | 203.05 | |
| Investments total | 16.53 | 43.43 | 203.05 | 203.05 | 203.05 |
| Deferred tax assets | 0.35 | ||||
| Long term receivables total | 0.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.37 | 12.37 | 12.37 | ||
| Current other receivables | 10.89 | 0.35 | |||
| Current deferred tax assets | 0.45 | 0.72 | 18.09 | 18.12 | |
| Short term receivables total | 11.34 | 0.72 | 12.37 | 30.80 | 30.49 |
| Cash and bank deposits | 0.35 | 0.67 | |||
| Cash and cash equivalents | 0.35 | 0.67 | |||
| Balance sheet total (assets) | 27.87 | 44.15 | 215.77 | 234.53 | 233.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 103.05 | 103.05 | 103.05 | ||
| Retained earnings | -13.08 | - 101.20 | 52.85 | 51.62 | |
| Profit of the financial year | -13.08 | 14.94 | 154.05 | -1.24 | -1.67 |
| Shareholders equity total | 26.92 | 41.86 | 195.91 | 194.67 | 193.00 |
| Non-current owed to group member | 20.00 | 20.00 | |||
| Non-current deferred tax liabilities | 18.83 | ||||
| Non-current liabilities total | 20.00 | 38.83 | |||
| Current loans from credit institutions | 0.95 | 0.24 | |||
| Current owed to participating | 2.06 | 2.06 | 2.06 | 2.06 | |
| Other non-interest bearing current liabilities | 17.80 | 17.80 | |||
| Current liabilities total | 0.95 | 2.30 | 19.86 | 19.86 | 2.06 |
| Balance sheet total (liabilities) | 27.87 | 44.15 | 215.77 | 234.53 | 233.89 |
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