A/S VERU HOLDING — Credit Rating and Financial Key Figures
CVR number: 21004030
Kystvej 22, 8500 Grenaa
tel: 86321583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -23.68 | -34.37 | -25.43 | -28.13 |
| Employee benefit expenses | -20.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | -43.25 | -93.68 | - 104.37 | -95.43 | -98.13 |
| Other financial income | 29.36 | 47.49 | 32.36 | 34.35 | 87.64 |
| Other financial expenses | -33.94 | -9.74 | -95.02 | -0.01 | |
| Pre-tax profit | -47.84 | -55.93 | - 167.03 | -61.09 | -10.49 |
| Net earnings | -47.84 | -55.93 | - 167.03 | -61.09 | -10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.92 | 5.19 | 6.95 | 17.23 | 16.21 |
| Short term receivables total | 10.92 | 5.19 | 6.95 | 17.23 | 16.21 |
| Other current investments | 541.09 | 587.22 | 528.58 | 548.41 | 613.25 |
| Cash and bank deposits | 2 191.64 | 1 984.76 | 1 818.12 | 1 669.73 | 1 536.45 |
| Cash and cash equivalents | 2 732.73 | 2 571.99 | 2 346.70 | 2 218.14 | 2 149.69 |
| Balance sheet total (assets) | 2 743.65 | 2 577.18 | 2 353.65 | 2 235.36 | 2 165.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 170.89 | 2 066.55 | 1 953.42 | 1 727.49 | 1 605.40 |
| Profit of the financial year | -47.84 | -55.93 | - 167.03 | -61.09 | -10.49 |
| Shareholders equity total | 2 733.65 | 2 567.12 | 2 343.59 | 2 225.30 | 2 155.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.07 | ||
| Current liabilities total | 10.00 | 10.06 | 10.06 | 10.07 | 10.00 |
| Balance sheet total (liabilities) | 2 743.65 | 2 577.18 | 2 353.65 | 2 235.36 | 2 165.90 |
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