Varde Park ApS — Credit Rating and Financial Key Figures
CVR number: 43441698
Nybrogade 12, 1203 København K
tel: 33377979
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 244.85 | -2 411.41 |
| EBIT | -2 244.85 | -2 411.41 |
| Other financial expenses | - 152.78 | - 688.50 |
| Pre-tax profit | -2 397.63 | -3 099.91 |
| Net earnings | -2 397.63 | -3 099.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 374.37 | |
| Tangible assets total | 28 374.37 | |
| Investments total | 28 374.37 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 38 192.81 | |
| Short term receivables total | 38 192.81 | |
| Cash and bank deposits | 689.34 | 76.04 |
| Cash and cash equivalents | 689.34 | 76.04 |
| Balance sheet total (assets) | 29 063.70 | 66 643.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 397.63 | |
| Profit of the financial year | -2 397.63 | -3 099.91 |
| Shareholders equity total | -2 357.63 | -5 457.54 |
| Provisions | 424.13 | 438.61 |
| Non-current owed to group member | 2 702.55 | 8 789.20 |
| Non-current liabilities total | 2 702.55 | 8 789.20 |
| Current trade creditors | 424.13 | 438.61 |
| Current owed to group member | 28 294.65 | 62 872.96 |
| Other non-interest bearing current liabilities | - 424.13 | - 438.61 |
| Current liabilities total | 28 294.65 | 62 872.96 |
| Balance sheet total (liabilities) | 29 063.70 | 66 643.22 |
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