Varmont Management ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Omsætningsaktiver i alt | 13.331 | 32.487 | 130.875 | 187.690 | 20.067 | 125.476 | 126.531 | 127.608 | 128.705 |
| Anlægsaktiver i alt | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 | 747 |
| Aktiver i alt | 14.078 | 33.234 | 131.622 | 188.437 | 20.814 | 126.223 | 127.278 | 128.355 | 129.452 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 111.628 | 104.354 | 209.614 | 251.316 | 85.610 | 386.794 | 458.422 | 509.629 | 559.466 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 111.628 | 104.354 | 209.614 | 251.316 | 85.610 | 386.794 | 458.422 | 509.629 | 559.466 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 60.000 | 60.000 | 60.000 | 60.000 |
| Overført resultat | -147.550 | -121.120 | -127.992 | -112.879 | -114.796 | -320.571 | -391.144 | -441.274 | -490.014 |
| Årets resultat | -63.272 | 26.430 | -6.872 | 15.113 | -1.917 | -205.775 | -70.573 | -50.130 | -48.740 |
| Egenkapital i alt | -97.550 | -71.120 | -77.992 | -62.879 | -64.796 | -260.571 | -331.144 | -381.274 | -430.014 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -52.508 | 27.763 | -3.343 | 22.709 | 2.230 | -201.667 | -68.923 | -48.138 | -46.735 |
| Resultat af primær drift | -52.508 | 27.763 | -3.343 | 22.709 | 2.230 | -201.667 | -68.923 | -48.138 | -46.735 |
| Resultat før skat | -54.102 | 26.430 | -6.872 | 15.113 | -1.917 | -205.775 | -70.573 | -50.130 | -48.740 |
| Årets resultat | -63.272 | 26.430 | -6.872 | 15.113 | -1.917 | -205.775 | -70.573 | -50.130 | -48.740 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | — | — | — | 0 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyLike previous years, the principal activities are ownership of shares in German real estate companies.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. Profit or loss from ordinary activities after tax totals DKK -48.740 against DKK -50.130 last year. Management considers the net profit or loss for the year unsatisfactory. As the equity represents less than half of the subscribed capital, the Company is subject to the Danish Companies Act section 119 regarding loss of capital. The company has since the beginning being financed by itself but also by associated companies. Financial support from associated companies will continue in the coming year. The management expect to recover the capital by positive income by new investments or a capital increase or converting subordinate loan capital.
Uddrag af ledelsesberetningen i den seneste årsrapport.