Varntoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32285058
Langagervej 29, Farendløse 4100 Ringsted
info@varntoft.dk
tel: 57616268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -2.50 | ||
| EBIT | -2.00 | -2.50 | -2.50 | ||
| Other financial expenses | -0.01 | -0.00 | -0.27 | -2.05 | -14.79 |
| Income from other inv. held as non-curr. assets | 2.66 | 62.95 | 47.35 | ||
| Net income from associates (fin.) | 6.44 | 163.52 | |||
| Pre-tax profit | 0.66 | 60.45 | 44.58 | 4.39 | 148.73 |
| Income taxes | 0.44 | 0.55 | 2.95 | -2.40 | 21.11 |
| Net earnings | 1.09 | 61.00 | 47.53 | 1.99 | 169.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.66 | 64.77 | 112.12 | 118.57 | 282.09 |
| Investments total | 2.66 | 64.77 | 112.12 | 118.57 | 282.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.50 | 124.50 | 131.06 | 159.76 | |
| Current other receivables | 1.85 | 8.96 | |||
| Current deferred tax assets | 2.40 | 9.31 | 58.65 | ||
| Short term receivables total | 1.85 | 126.90 | 133.46 | 140.37 | 218.41 |
| Balance sheet total (assets) | 4.51 | 191.67 | 245.58 | 258.93 | 500.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 227.28 | ||||
| Retained earnings | - 104.19 | - 103.10 | -42.10 | 5.43 | - 219.86 |
| Profit of the financial year | 1.09 | 61.00 | 47.53 | 1.99 | 169.84 |
| Shareholders equity total | -23.10 | 37.90 | 85.43 | 87.43 | 257.27 |
| Non-current deferred tax liabilities | 56.94 | ||||
| Non-current liabilities total | 56.94 | ||||
| Current trade creditors | 4.91 | 7.41 | 9.91 | 9.91 | 9.91 |
| Current owed to participating | 22.01 | 146.24 | 146.24 | 146.24 | 154.10 |
| Current owed to group member | 0.50 | ||||
| Short-term deferred tax liabilities | 9.31 | 16.11 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.12 | 3.99 | 6.04 | 6.17 |
| Current liabilities total | 27.61 | 153.77 | 160.15 | 171.51 | 186.30 |
| Balance sheet total (liabilities) | 4.51 | 191.67 | 245.58 | 258.93 | 500.50 |
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