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JV. Varup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43890603
Kirkemarksvej 24, Nyker 3700 Rønne
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -12.63 | -13.25 |
| EBIT | -9.42 | -12.63 | -13.25 |
| Other financial income | 0.03 | 1.04 | 0.02 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -30.03 | 0.38 | 167.76 |
| Pre-tax profit | -39.43 | -11.22 | 154.53 |
| Income taxes | 7.73 | ||
| Net earnings | -39.43 | -11.22 | 162.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 344.13 | 344.50 | 512.27 |
| Investments total | 344.13 | 344.50 | 512.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.00 | 48.18 | |
| Short term receivables total | 26.00 | 48.18 | |
| Cash and bank deposits | 48.77 | 63.18 | 78.41 |
| Cash and cash equivalents | 48.77 | 63.18 | 78.41 |
| Balance sheet total (assets) | 418.90 | 407.68 | 638.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 404.16 | ||
| Other reserves | -30.03 | -29.65 | 138.11 |
| Retained earnings | -39.97 | 324.38 | 145.40 |
| Profit of the financial year | -39.43 | -11.22 | 162.27 |
| Shareholders equity total | 334.73 | 323.51 | 485.78 |
| Non-current liabilities total | |||
| Current owed to participating | 58.17 | 84.17 | 100.87 |
| Short-term deferred tax liabilities | 26.00 | 40.45 | |
| Other non-interest bearing current liabilities | 11.75 | ||
| Current liabilities total | 84.17 | 84.17 | 153.07 |
| Balance sheet total (liabilities) | 418.90 | 407.68 | 638.85 |
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