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VÆRNSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200063
Geddebakken 5, 4760 Vordingborg
Lbr@nyraad.net
tel: 51882134
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -7.05 | -6.92 | -7.30 | -9.18 |
| EBIT | -7.23 | -7.05 | -6.92 | -7.30 | -9.18 |
| Other financial income | 5.94 | 9.46 | 8.89 | ||
| Other financial expenses | -3.19 | -2.99 | -2.87 | -5.44 | -9.10 |
| Net income from associates (fin.) | 70.58 | 180.70 | 111.14 | 197.61 | 73.19 |
| Pre-tax profit | 60.15 | 170.66 | 107.29 | 194.32 | 63.80 |
| Income taxes | 1.81 | 1.91 | 0.35 | 0.15 | 1.56 |
| Net earnings | 61.96 | 172.57 | 107.64 | 194.48 | 65.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.93 | 1 117.63 | 928.77 | 1 126.38 | 999.56 |
| Investments total | 936.93 | 1 117.63 | 928.77 | 1 126.38 | 999.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.47 | 239.42 | 406.99 | ||
| Current other receivables | 0.03 | 0.03 | 0.02 | ||
| Current deferred tax assets | 48.22 | 79.44 | 63.34 | 83.23 | 48.11 |
| Short term receivables total | 48.22 | 79.44 | 334.83 | 322.68 | 455.13 |
| Cash and bank deposits | 9.44 | 8.58 | 7.78 | 6.98 | 0.80 |
| Cash and cash equivalents | 9.44 | 8.58 | 7.78 | 6.98 | 0.80 |
| Balance sheet total (assets) | 994.59 | 1 205.65 | 1 271.38 | 1 456.03 | 1 455.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Other reserves | 811.93 | 992.63 | 803.77 | 1 001.38 | 874.56 |
| Retained earnings | -64.04 | - 182.78 | 56.65 | - 168.32 | -5.83 |
| Profit of the financial year | 61.96 | 172.57 | 107.64 | 194.48 | 65.36 |
| Shareholders equity total | 934.85 | 1 107.41 | 1 215.05 | 1 287.53 | 1 217.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.38 | 6.50 | 6.75 |
| Current owed to group member | 13.66 | 0.15 | |||
| Short-term deferred tax liabilities | 24.40 | 49.53 | 32.99 | 53.07 | 16.55 |
| Other non-interest bearing current liabilities | 15.69 | 42.06 | 16.97 | 108.93 | 214.30 |
| Current liabilities total | 59.74 | 98.23 | 56.33 | 168.50 | 237.60 |
| Balance sheet total (liabilities) | 994.59 | 1 205.65 | 1 271.38 | 1 456.03 | 1 455.49 |
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