VÆRUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35675140
Obstruptoften 13, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.21 | 14.72 | 7.57 | 9.37 | |
| Gross profit | 258.21 | 14.72 | 7.57 | 9.37 | |
| Employee benefit expenses | - 362.53 | -0.56 | |||
| Other operating expenses | -3.29 | -0.08 | -0.01 | -0.68 | -0.74 |
| Net income from associates | 258.21 | ||||
| EBIT | 254.91 | - 362.61 | -0.57 | 6.89 | 8.63 |
| Other financial income | 35.77 | 63.83 | 9.71 | 40.32 | 85.02 |
| Other financial expenses | 0.72 | -1.46 | 0.58 | -0.09 | -6.89 |
| Net income from associates (fin.) | 27.83 | ||||
| Pre-tax profit | 291.41 | - 272.41 | 23.28 | 47.12 | 86.76 |
| Income taxes | -5.10 | ||||
| Net earnings | 286.30 | - 272.41 | 23.28 | 47.12 | 86.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 684.80 | 68.04 | 54.86 | 47.57 | 53.12 |
| Investments total | 684.80 | 68.04 | 54.86 | 47.57 | 53.12 |
| Non-current loans receivable | 149.92 | 309.03 | 328.48 | 369.17 | 12.62 |
| Long term receivables total | 149.92 | 309.03 | 328.48 | 369.17 | 12.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.83 | 69.87 | 14.86 | 24.39 | 459.06 |
| Cash and cash equivalents | 17.83 | 69.87 | 14.86 | 24.39 | 459.06 |
| Balance sheet total (assets) | 852.55 | 446.94 | 398.20 | 441.12 | 524.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 25.00 | 100.00 | ||
| Other reserves | 20.00 | 40.21 | 20.00 | 47.57 | 53.12 |
| Retained earnings | 393.25 | 576.67 | 214.93 | 305.76 | 343.51 |
| Profit of the financial year | 286.30 | - 272.41 | 23.28 | 47.12 | 86.76 |
| Shareholders equity total | 852.55 | 409.47 | 398.20 | 440.44 | 523.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 1.42 | |||
| Other non-interest bearing current liabilities | 37.47 | ||||
| Current liabilities total | 37.47 | 0.68 | 1.42 | ||
| Balance sheet total (liabilities) | 852.55 | 446.94 | 398.20 | 441.12 | 524.80 |
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