Varangian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43040723
Dybvadvej 4, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -13.69 |
| EBIT | -6.92 | -13.69 |
| Other financial income | 1.81 | |
| Other financial expenses | -85.27 | -22.12 |
| Income from other inv. held as non-curr. assets | 6 052.65 | 49.64 |
| Pre-tax profit | 5 960.46 | 15.64 |
| Income taxes | -4.85 | |
| Net earnings | 5 960.46 | 10.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 925.96 | 6 475.60 |
| Long term receivables total | 6 925.96 | 6 475.60 |
| Inventories total | ||
| Current other receivables | 0.01 | |
| Short term receivables total | 0.01 | |
| Cash and bank deposits | 90.39 | 210.64 |
| Cash and cash equivalents | 90.39 | 210.64 |
| Balance sheet total (assets) | 7 016.35 | 6 686.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 5 840.56 |
| Profit of the financial year | 5 960.46 | 10.79 |
| Shareholders equity total | 6 000.46 | 5 952.34 |
| Non-current other liabilities | 1 015.89 | 547.91 |
| Non-current liabilities total | 1 015.89 | 547.91 |
| Current owed to participating | 186.00 | |
| Current liabilities total | 186.00 | |
| Balance sheet total (liabilities) | 7 016.35 | 6 686.25 |
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