VÆRNSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200063
Geddebakken 5, 4760 Vordingborg
Lbr@nyraad.net
tel: 51882134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -6.46 | -7.23 | -7.05 | -6.92 |
| EBIT | -5.96 | -6.46 | -7.23 | -7.05 | -6.92 |
| Other financial income | 0.00 | 5.94 | |||
| Other financial expenses | -1.26 | -0.66 | -3.19 | -2.99 | -2.87 |
| Net income from associates (fin.) | 69.57 | 116.17 | 70.58 | 180.70 | 111.14 |
| Pre-tax profit | 62.34 | 109.06 | 60.15 | 170.66 | 107.29 |
| Income taxes | 1.58 | -1.03 | 1.81 | 1.91 | 0.35 |
| Net earnings | 63.92 | 108.03 | 61.96 | 172.57 | 107.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.18 | 866.35 | 936.93 | 1 117.63 | 928.77 |
| Investments total | 750.18 | 866.35 | 936.93 | 1 117.63 | 928.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.34 | 271.47 | |||
| Current owed by particip. interest comp. | 0.21 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 78.63 | 61.84 | 48.22 | 79.44 | 63.34 |
| Short term receivables total | 78.84 | 67.18 | 48.22 | 79.44 | 334.83 |
| Cash and bank deposits | 10.87 | 10.20 | 9.44 | 8.58 | 7.78 |
| Cash and cash equivalents | 10.87 | 10.20 | 9.44 | 8.58 | 7.78 |
| Balance sheet total (assets) | 839.90 | 943.74 | 994.59 | 1 205.65 | 1 271.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 625.18 | 741.35 | 811.93 | 992.63 | 803.77 |
| Retained earnings | -49.27 | - 101.51 | -64.04 | - 182.78 | 56.65 |
| Profit of the financial year | 63.92 | 108.03 | 61.96 | 172.57 | 107.64 |
| Shareholders equity total | 764.84 | 872.87 | 934.85 | 1 107.41 | 1 215.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 6.50 | 6.38 |
| Current owed to participating | 15.08 | ||||
| Current owed to group member | 13.66 | 0.15 | |||
| Short-term deferred tax liabilities | 50.28 | 24.40 | 49.53 | 32.99 | |
| Other non-interest bearing current liabilities | 69.56 | 15.69 | 42.06 | 16.97 | |
| Current liabilities total | 75.06 | 70.86 | 59.74 | 98.23 | 56.33 |
| Balance sheet total (liabilities) | 839.90 | 943.74 | 994.59 | 1 205.65 | 1 271.38 |
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