VARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761607
Brydegaardsvej 16, Brydegaard 5683 Haarby
annemoelgaardraun@gmail.com
tel: 20300136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -10.00 | -11.22 | -10.30 | -12.00 |
| EBIT | -8.88 | -10.00 | -11.22 | -10.30 | -12.00 |
| Other financial income | 7.80 | 6.74 | |||
| Other financial expenses | -4.98 | -9.70 | -4.86 | -16.66 | -18.36 |
| Net income from associates (fin.) | 300.62 | 251.64 | 297.11 | 155.71 | 120.86 |
| Pre-tax profit | 286.76 | 231.94 | 281.03 | 136.55 | 97.24 |
| Income taxes | 1.95 | 2.22 | 3.09 | 3.15 | 2.81 |
| Net earnings | 288.71 | 234.16 | 284.12 | 139.70 | 100.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 265.28 | 2 516.92 | 2 814.04 | 2 994.72 | 3 115.58 |
| Participating interests | 24.98 | 24.98 | 24.98 | ||
| Investments total | 2 290.26 | 2 541.90 | 2 839.01 | 2 994.72 | 3 115.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.75 | 97.56 | 281.74 | 309.31 | 115.58 |
| Current owed by particip. interest comp. | 4.40 | 4.40 | 4.40 | ||
| Current deferred tax assets | 116.15 | 98.20 | 128.71 | 57.15 | 56.80 |
| Short term receivables total | 243.30 | 200.16 | 414.84 | 366.46 | 172.38 |
| Cash and bank deposits | 0.47 | 0.10 | 29.53 | ||
| Cash and cash equivalents | 0.47 | 0.10 | 29.53 | ||
| Balance sheet total (assets) | 2 534.03 | 2 742.06 | 3 253.96 | 3 361.18 | 3 317.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.56 | 346.20 | 643.31 | 824.00 | 944.86 |
| Retained earnings | 1 831.88 | 1 868.96 | 1 806.00 | 1 909.43 | 1 928.28 |
| Profit of the financial year | 288.71 | 234.16 | 284.12 | 139.70 | 100.04 |
| Shareholders equity total | 2 340.16 | 2 574.31 | 2 858.44 | 2 998.14 | 3 098.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.45 | |||
| Current trade creditors | 7.00 | 7.35 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 282.80 | 236.36 | 118.37 | ||
| Current owed to group member | 23.06 | ||||
| Short-term deferred tax liabilities | 82.20 | 73.62 | |||
| Other non-interest bearing current liabilities | 104.67 | 160.16 | 31.35 | 118.48 | 70.12 |
| Current liabilities total | 193.87 | 167.75 | 395.52 | 363.05 | 219.30 |
| Balance sheet total (liabilities) | 2 534.03 | 2 742.06 | 3 253.96 | 3 361.18 | 3 317.49 |
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