VERLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668422
Skovdammen 7, 2880 Bagsværd
sv@verlandcapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 022.90 | ||||
| External services | -45.60 | ||||
| Gross profit | -16.05 | 977.29 | -50.09 | -50.97 | -22.46 |
| EBIT | -16.05 | 977.29 | -50.09 | -50.97 | -22.46 |
| Other financial income | 241.36 | 17.31 | 0.41 | 13.49 | 5.63 |
| Other financial expenses | 387.11 | -12.45 | -76.32 | -0.06 | -6.49 |
| Net income from associates (fin.) | 17 305.52 | 248.81 | - 856.95 | - 241.40 | |
| Pre-tax profit | 17 143.72 | 982.15 | 122.80 | - 894.49 | - 264.73 |
| Income taxes | 75.06 | -94.99 | |||
| Net earnings | 17 143.72 | 982.15 | 122.80 | - 819.42 | - 359.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 374.32 | 19 797.22 | |||
| Participating interests | 18 486.02 | 17 289.07 | 16 423.67 | ||
| Investments total | 21 374.32 | 19 797.22 | 18 486.02 | 17 289.07 | 16 423.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.17 | 52.30 | |||
| Current other receivables | 987.33 | 25.41 | |||
| Short term receivables total | 987.33 | 25.41 | 26.17 | 52.30 | |
| Cash and bank deposits | 11.34 | 2 684.57 | 13.37 | 367.57 | 186.50 |
| Cash and cash equivalents | 11.34 | 2 684.57 | 13.37 | 367.57 | 186.50 |
| Balance sheet total (assets) | 22 372.99 | 22 481.78 | 18 524.80 | 17 682.81 | 16 662.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 4 000.00 | 750.00 | 400.00 | ||
| Other reserves | 14 706.72 | 14 169.61 | 13 794.42 | 12 313.47 | 11 656.07 |
| Retained earnings | -10 022.76 | 2 748.05 | 4 105.39 | 5 242.15 | 4 680.12 |
| Profit of the financial year | 17 143.72 | 982.15 | 122.80 | - 819.42 | - 359.72 |
| Shareholders equity total | 21 952.68 | 22 024.81 | 18 147.62 | 17 612.19 | 16 502.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 21.00 | 21.00 |
| Current owed to participating | 102.11 | 94.78 | |||
| Current owed to group member | 272.61 | 278.06 | |||
| Other non-interest bearing current liabilities | 132.70 | 163.90 | 255.07 | 49.62 | 44.23 |
| Current liabilities total | 420.31 | 456.97 | 377.19 | 70.61 | 160.01 |
| Balance sheet total (liabilities) | 22 372.99 | 22 481.78 | 18 524.80 | 17 682.81 | 16 662.48 |
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