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VERNON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20874007
Vermundsgade 40 B, 2100 København Ø
mail@vernon.dk
tel: 39161740
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-30.98-84.06- 127.27
Gross profit-30.98-52.13-71.90-84.06- 127.27
EBIT-30.98-52.13-71.90-84.06- 127.27
Other financial income762.50420.31846.302 764.221 638.17
Other financial expenses- 122.78-1 037.21- 439.80-0.85- 504.33
Net income from associates (fin.)7 597.867 787.499 745.226 904.959 017.02
Pre-tax profit8 206.597 118.4610 079.839 584.2610 023.58
Income taxes- 134.05148.45-73.61- 615.49- 252.07
Net earnings8 072.547 266.9110 006.228 968.779 771.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters500.00500.00500.00500.00500.00
Tangible assets total500.00500.00500.00500.00500.00
Holdings in group member companies14 429.7816 960.1119 637.2918 305.5118 720.27
Investments total14 429.7816 960.1119 637.2918 305.5118 720.27
Long term receivables total
Inventories total
Current trade debtors26.95
Current amounts owed by group member comp.324.44306.4465.80768.10
Current other receivables806.231 000.0099.9686.48109.79
Current deferred tax assets2 722.593 450.503 669.092 431.353 167.53
Short term receivables total3 853.274 756.943 834.853 312.893 277.32
Other current investments5 791.115 124.0816 213.8821 851.7228 641.86
Cash and bank deposits17 247.8320 219.1915 251.1915 983.6914 371.73
Cash and cash equivalents23 038.9425 343.2831 465.0737 835.4143 013.58
Balance sheet total (assets)41 822.0047 560.3355 437.2159 953.8065 511.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.003 500.004 000.002 500.005 000.00
Other reserves11 116.077 726.4016 403.5823 383.7915 486.56
Retained earnings19 672.4928 766.2922 287.9822 577.2532 721.00
Profit of the financial year8 072.547 266.9110 006.228 968.779 771.51
Shareholders equity total41 486.1147 384.6052 822.7857 554.8163 104.07
Non-current deferred tax liabilities317.972 361.232 362.19
Non-current liabilities total317.972 361.232 362.19
Current loans from credit institutions0.01
Current trade creditors35.00
Short-term deferred tax liabilities153.612 607.3030.77
Other non-interest bearing current liabilities17.9222.127.147.009.91
Current liabilities total17.92175.732 614.4337.7744.92
Balance sheet total (liabilities)41 822.0047 560.3355 437.2159 953.8065 511.17
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