VERNON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20874007
Vermundsgade 40 B, 2100 København Ø
mail@vernon.dk
tel: 39161740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.19 | -30.98 | |||
| Gross profit | -23.19 | -30.98 | -52.13 | -71.90 | -84.06 |
| EBIT | -23.19 | -30.98 | -52.13 | -71.90 | -84.06 |
| Other financial income | 285.58 | 762.50 | 420.31 | 846.30 | 2 764.22 |
| Other financial expenses | - 133.05 | - 122.78 | -1 037.21 | - 439.80 | -0.85 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | 2 851.39 | 7 597.86 | 7 787.49 | 9 745.22 | 6 904.95 |
| Pre-tax profit | 2 630.73 | 8 206.59 | 7 118.46 | 10 079.83 | 9 584.26 |
| Income taxes | -28.45 | - 134.05 | 148.45 | -73.61 | - 615.49 |
| Net earnings | 2 602.28 | 8 072.54 | 7 266.91 | 10 006.22 | 8 968.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 6 539.68 | 14 429.78 | 16 960.11 | 19 637.29 | 18 305.51 |
| Investments total | 6 539.68 | 14 429.78 | 16 960.11 | 19 637.29 | 18 305.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.95 | ||||
| Current amounts owed by group member comp. | 100.39 | 324.44 | 306.44 | 65.80 | 768.10 |
| Current other receivables | 6.45 | 806.23 | 1 000.00 | 99.96 | 86.48 |
| Current deferred tax assets | 1 096.17 | 2 722.59 | 3 450.50 | 3 669.09 | 2 431.35 |
| Short term receivables total | 1 203.02 | 3 853.27 | 4 756.94 | 3 834.85 | 3 312.89 |
| Other current investments | 2 636.74 | 5 791.11 | 5 124.08 | 16 213.88 | 21 851.72 |
| Cash and bank deposits | 24 226.64 | 17 247.83 | 20 219.19 | 15 251.19 | 15 983.69 |
| Cash and cash equivalents | 26 863.39 | 23 038.94 | 25 343.28 | 31 465.07 | 37 835.41 |
| Balance sheet total (assets) | 35 106.09 | 41 822.00 | 47 560.33 | 55 437.21 | 59 953.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 2 500.00 | 3 500.00 | 4 000.00 | 2 500.00 |
| Other reserves | 3 152.43 | 11 116.07 | 7 726.40 | 16 403.58 | 23 383.79 |
| Retained earnings | 27 241.61 | 19 672.49 | 28 766.29 | 22 287.98 | 22 577.25 |
| Profit of the financial year | 2 602.28 | 8 072.54 | 7 266.91 | 10 006.22 | 8 968.77 |
| Shareholders equity total | 34 221.32 | 41 486.11 | 47 384.60 | 52 822.78 | 57 554.81 |
| Non-current deferred tax liabilities | 0.33 | 317.97 | |||
| Non-current liabilities total | 0.33 | 317.97 | |||
| Short-term deferred tax liabilities | 866.20 | 153.61 | 2 607.30 | 2 391.99 | |
| Other non-interest bearing current liabilities | 18.24 | 17.92 | 22.12 | 7.14 | 7.00 |
| Current liabilities total | 884.44 | 17.92 | 175.73 | 2 614.43 | 2 398.99 |
| Balance sheet total (liabilities) | 35 106.09 | 41 822.00 | 47 560.33 | 55 437.21 | 59 953.80 |
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