Værum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346806
Langesvej 15, 3400 Hillerød
vaerum2@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.25 |
| EBIT | -5.25 |
| Other financial expenses | -0.03 |
| Pre-tax profit | -5.29 |
| Income taxes | 1.16 |
| Net earnings | -4.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 36.12 |
| Short term receivables total | 36.12 |
| Cash and bank deposits | 98.46 |
| Cash and cash equivalents | 98.46 |
| Balance sheet total (assets) | 174.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -4.12 | |
| Shareholders equity total | 40.00 | 35.88 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Current owed to group member | 100.00 | |
| Short-term deferred tax liabilities | 34.96 | |
| Current liabilities total | 138.71 | |
| Balance sheet total (liabilities) | 40.00 | 174.59 |
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