VERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26777062
Banevænget 10, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 498.67 | 2 140.83 | |||
| External services | -16.16 | -18.56 | |||
| Gross profit | 5 482.51 | 2 122.28 | -43.73 | -14.80 | -11.91 |
| EBIT | 5 482.51 | 2 122.28 | -43.73 | -14.80 | -11.91 |
| Other financial income | 46.22 | 175.53 | 258.59 | 288.71 | |
| Other financial expenses | -25.28 | -42.99 | -39.55 | -60.50 | -15.62 |
| Net income from associates (fin.) | 2 278.09 | 1 384.17 | 3 560.56 | ||
| Pre-tax profit | 5 503.46 | 2 079.28 | 2 370.34 | 1 567.45 | 3 821.75 |
| Income taxes | -24.71 | -25.21 | -26.86 | -40.33 | - 110.40 |
| Net earnings | 5 478.75 | 2 054.07 | 2 343.48 | 1 527.12 | 3 711.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 296.72 | 11 980.68 | 13 718.36 | 12 562.80 | 15 896.02 |
| Participating interests | 2 387.20 | 2 565.61 | 2 988.23 | 3 994.62 | 3 433.29 |
| Investments total | 12 683.93 | 14 546.30 | 16 706.58 | 16 557.42 | 19 329.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 992.74 | 3 150.13 | 3 484.52 | 3 342.23 | 2 994.44 |
| Current owed by particip. interest comp. | 1 201.81 | 1 249.88 | |||
| Current other receivables | 1 837.82 | 2 608.79 | 4 128.95 | ||
| Current deferred tax assets | 1 042.71 | 455.53 | |||
| Short term receivables total | 5 237.26 | 4 855.55 | 5 322.34 | 5 951.02 | 7 123.39 |
| Cash and bank deposits | 12.60 | 11.43 | 6.07 | 3.49 | 8.92 |
| Cash and cash equivalents | 12.60 | 11.43 | 6.07 | 3.49 | 8.92 |
| Balance sheet total (assets) | 17 933.78 | 19 413.28 | 22 035.00 | 22 511.93 | 26 461.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15 324.08 | 15 971.58 | 19 116.81 | ||
| Retained earnings | 10 484.31 | 15 848.66 | 2 460.85 | 4 034.83 | 2 281.72 |
| Profit of the financial year | 5 478.75 | 2 054.07 | 2 343.48 | 1 527.12 | 3 711.35 |
| Shareholders equity total | 16 201.06 | 18 142.14 | 20 371.21 | 21 780.54 | 25 369.88 |
| Non-current deferred tax liabilities | 690.78 | ||||
| Non-current liabilities total | 690.78 | ||||
| Current owed to participating | 577.62 | 684.87 | |||
| Current owed to group member | 163.17 | 522.95 | |||
| Short-term deferred tax liabilities | 997.26 | 411.98 | 421.01 | 280.75 | 125.45 |
| Other non-interest bearing current liabilities | 157.84 | 11.12 | 719.83 | 450.64 | 275.51 |
| Current liabilities total | 1 732.72 | 1 271.14 | 1 663.79 | 731.39 | 400.95 |
| Balance sheet total (liabilities) | 17 933.78 | 19 413.28 | 22 035.00 | 22 511.93 | 26 461.61 |
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