VARPELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21105090
Dronningensvej 16 A, 2000 Frederiksberg
tangmosegaard@post.tele.dk
tel: 56663630
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -35.78 | -31.62 | -24.61 | -58.20 |
| EBIT | -19.38 | -35.78 | -31.62 | -24.61 | -58.20 |
| Other financial income | 133.07 | 132.56 | 217.71 | 366.56 | 175.25 |
| Other financial expenses | -11.66 | - 276.99 | -0.25 | - 130.03 | |
| Net income from associates (fin.) | 900.87 | ||||
| Pre-tax profit | 102.02 | 96.78 | -90.90 | 341.70 | 887.90 |
| Income taxes | -6.48 | 20.00 | -75.17 | ||
| Net earnings | 102.02 | 90.30 | -70.90 | 266.53 | 887.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.87 | ||||
| Investments total | 900.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.99 | 13.58 | 31.34 | ||
| Current deferred tax assets | 23.57 | 18.88 | |||
| Short term receivables total | 23.57 | 18.88 | 50.99 | 13.58 | 31.34 |
| Other current investments | 2 579.65 | 2 603.07 | 2 346.46 | 2 634.20 | 2 409.98 |
| Cash and bank deposits | 278.50 | 233.33 | 247.12 | 111.39 | 72.52 |
| Cash and cash equivalents | 2 858.15 | 2 836.40 | 2 593.58 | 2 745.59 | 2 482.49 |
| Balance sheet total (assets) | 2 881.72 | 2 855.27 | 2 644.57 | 2 759.17 | 3 414.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 349.00 | 1 349.00 | 1 349.00 | 1 349.00 | 1 349.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 1 078.73 | 1 074.96 | 1 057.20 | 875.75 | 1 142.28 |
| Profit of the financial year | 102.02 | 90.30 | -70.90 | 266.53 | 887.90 |
| Shareholders equity total | 2 633.16 | 2 620.05 | 2 443.29 | 2 601.88 | 3 379.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 242.31 | 222.49 | 195.03 | 95.87 | 16.61 |
| Short-term deferred tax liabilities | 55.18 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.73 | 6.25 | 6.25 | 18.93 |
| Current liabilities total | 248.56 | 235.22 | 201.28 | 157.29 | 35.54 |
| Balance sheet total (liabilities) | 2 881.72 | 2 855.27 | 2 644.57 | 2 759.17 | 3 414.71 |
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