Vertica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40295844
Åboulevarden 69, 8000 Aarhus C
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See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-30.96282.69
EBIT-30.96282.69
Other financial income0.13
Other financial expenses-1 662.73-1 750.07
Net income from associates (fin.)4 564.864 386.22
Pre-tax profit2 871.182 918.96
Income taxes369.27335.74
Net earnings3 240.453 254.70

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40 244.7138 877.81
Investments total40 244.7138 877.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.619.36593.59
Current owed by particip. interest comp.15.0733.08
Current deferred tax assets5 506.805 103.90
Short term receivables total6 141.245 730.56
Cash and bank deposits83.14
Cash and cash equivalents83.14
Balance sheet total (assets)46 469.0944 608.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital87.7086.19
Shares repurchased5 700.001 000.00
Other reserves-5 700.00-1 000.00
Retained earnings4 097.406 356.66
Profit of the financial year3 240.453 254.70
Shareholders equity total7 425.559 697.55
Provisions750.00750.00
Non-current loans from credit institutions28 140.0016 620.00
Non-current deferred tax liabilities2 170.611 995.28
Non-current liabilities total30 310.6018 615.28
Current loans from credit institutions4 020.0013 663.59
Current trade creditors1 162.54461.34
Short-term deferred tax liabilities2 800.392 170.61
Current liabilities total7 982.9316 295.54
Balance sheet total (liabilities)750.0046 469.0944 608.36
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