VARMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682505
Sneserevej 16 A, 4733 Tappernøje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -9.03 | -9.65 | -15.69 | -14.10 |
| EBIT | -7.52 | -9.03 | -9.65 | -15.69 | -14.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.46 | -14.75 | -15.34 | -4.03 | -4.13 |
| Net income from associates (fin.) | -42.36 | -70.14 | - 328.73 | 13.80 | -41.98 |
| Pre-tax profit | -64.34 | -93.92 | - 353.71 | -5.92 | -60.22 |
| Income taxes | 7.26 | 13.55 | |||
| Net earnings | -57.08 | -93.92 | - 353.71 | -5.92 | -46.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.92 | 355.64 | 32.57 | 65.50 | 33.60 |
| Participating interests | 208.98 | 211.12 | 130.46 | 111.33 | 101.25 |
| Investments total | 636.90 | 566.76 | 163.03 | 176.83 | 134.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 265.09 | 256.06 | 21.41 | 5.64 | 1.51 |
| Cash and cash equivalents | 265.09 | 256.06 | 21.41 | 5.64 | 1.51 |
| Balance sheet total (assets) | 901.99 | 822.81 | 184.44 | 182.47 | 136.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 86.90 | 86.90 | |||
| Retained earnings | 416.01 | 358.93 | 351.91 | -1.80 | -7.73 |
| Profit of the financial year | -57.08 | -93.92 | - 353.71 | -5.92 | -46.66 |
| Shareholders equity total | 525.83 | 431.91 | 78.19 | 72.28 | 25.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.63 | |||
| Current owed to participating | 80.93 | ||||
| Current owed to group member | 368.66 | 383.41 | 98.74 | 102.69 | 19.19 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 376.16 | 390.91 | 106.24 | 110.19 | 110.75 |
| Balance sheet total (liabilities) | 901.99 | 822.81 | 184.44 | 182.47 | 136.36 |
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