Vertica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40295844
Åboulevarden 69, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 256.54 | 85 737.26 | 95 822.53 | 101 986.95 | 117 796.53 |
| Employee benefit expenses | -89 745.95 | - 105 493.42 | |||
| Total depreciation | -4 500.57 | -4 504.01 | |||
| EBIT | 18 054.19 | 10 737.00 | 9 877.64 | 7 740.43 | 7 799.09 |
| Other financial income | 9.48 | 87.18 | |||
| Other financial expenses | -2 059.72 | -2 145.23 | |||
| Pre-tax profit | 13 887.06 | 8 253.60 | 6 021.31 | 5 690.19 | 5 741.05 |
| Income taxes | -2 177.32 | -2 221.98 | |||
| Net earnings | 13 887.06 | 8 253.60 | 6 021.31 | 3 512.87 | 3 519.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32 462.48 | 28 431.15 | |||
| Intangible assets total | 32 462.48 | 28 431.15 | |||
| Buildings | 1 879.83 | 1 649.79 | |||
| Machinery and equipment | 676.71 | 468.49 | |||
| Tangible assets total | 2 556.54 | 2 118.27 | |||
| Investments total | 42 297.22 | 76 022.64 | 71 544.36 | 2 658.35 | 2 695.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 905.47 | 33 972.57 | |||
| Current owed by particip. interest comp. | 15.07 | 33.08 | |||
| Prepayments and accrued income | 428.96 | 496.90 | |||
| Current other receivables | 285.34 | 706.22 | |||
| Short term receivables total | 32 634.85 | 35 208.76 | |||
| Cash and bank deposits | 2 048.01 | 304.56 | |||
| Cash and cash equivalents | 2 048.01 | 304.56 | |||
| Balance sheet total (assets) | 42 297.22 | 76 022.64 | 71 544.36 | 72 360.23 | 68 758.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 073.99 | 28 681.06 | 10 652.11 | 87.70 | 86.19 |
| Shares repurchased | 5 700.00 | 1 000.00 | |||
| Other reserves | -5 700.00 | -1 000.00 | |||
| Retained earnings | -13 887.06 | -8 253.60 | -6 021.31 | 3 824.98 | 6 092.30 |
| Profit of the financial year | 13 887.06 | 8 253.60 | 6 021.31 | 3 512.87 | 3 519.07 |
| Minority interest (BS) | 245.74 | 326.76 | |||
| Shareholders equity total | 15 073.99 | 28 681.06 | 10 652.11 | 7 671.29 | 10 024.32 |
| Provisions | 750.00 | 774.34 | 18.05 | ||
| Non-current loans from credit institutions | 32 985.55 | 22 009.43 | |||
| Non-current accruals and deferred income | 3 697.03 | 3 965.29 | |||
| Non-current deferred tax liabilities | 3 448.49 | 1 995.28 | |||
| Non-current liabilities total | 40 131.07 | 27 969.99 | |||
| Current loans from credit institutions | 4 020.00 | 14 979.53 | |||
| Advances received | 27.50 | 39.72 | |||
| Current trade creditors | 4 423.95 | 3 247.77 | |||
| Short-term deferred tax liabilities | 2 800.39 | 2 170.61 | |||
| Other non-interest bearing current liabilities | 12 511.69 | 10 308.65 | |||
| Current liabilities total | 23 783.53 | 30 746.28 | |||
| Balance sheet total (liabilities) | 15 073.99 | 28 681.06 | 11 402.11 | 72 360.23 | 68 758.63 |
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