VERLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668422
Skovdammen 7, 2880 Bagsværd
sv@verlandcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 022.90 | ||||
| External services | -45.60 | ||||
| Gross profit | 977.29 | -50.09 | -50.97 | -22.46 | -20.01 |
| EBIT | 977.29 | -50.09 | -50.97 | -22.46 | -20.01 |
| Other financial income | 17.31 | 0.41 | 13.49 | 3.33 | 3.38 |
| Other financial expenses | -12.45 | -76.32 | -0.06 | -4.19 | -2.29 |
| Net income from associates (fin.) | 248.81 | - 856.95 | - 241.40 | 9.01 | |
| Pre-tax profit | 982.15 | 122.80 | - 894.49 | - 264.73 | -9.90 |
| Income taxes | 75.06 | -94.99 | -2.29 | ||
| Net earnings | 982.15 | 122.80 | - 819.42 | - 359.72 | -12.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 797.22 | 16 423.67 | 16 016.68 | ||
| Participating interests | 18 486.02 | 17 289.07 | |||
| Investments total | 19 797.22 | 18 486.02 | 17 289.07 | 16 423.67 | 16 016.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.30 | 145.69 | |||
| Current owed by particip. interest comp. | 26.17 | ||||
| Current other receivables | 25.41 | ||||
| Short term receivables total | 25.41 | 26.17 | 52.30 | 145.69 | |
| Cash and bank deposits | 2 684.57 | 13.37 | 367.57 | 186.50 | 16.71 |
| Cash and cash equivalents | 2 684.57 | 13.37 | 367.57 | 186.50 | 16.71 |
| Balance sheet total (assets) | 22 481.78 | 18 524.80 | 17 682.81 | 16 662.48 | 16 179.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 000.00 | 750.00 | 400.00 | 400.00 | |
| Other reserves | 14 169.61 | 13 794.42 | 12 313.47 | 11 656.07 | 11 145.08 |
| Retained earnings | 2 748.05 | 4 105.39 | 5 242.15 | 4 680.12 | 4 431.39 |
| Profit of the financial year | 982.15 | 122.80 | - 819.42 | - 359.72 | -12.19 |
| Shareholders equity total | 22 024.81 | 18 147.62 | 17 612.19 | 16 502.47 | 16 090.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 102.11 | ||||
| Current owed to group member | 278.06 | 94.78 | 23.54 | ||
| Other non-interest bearing current liabilities | 163.90 | 255.07 | 49.62 | 44.23 | 44.26 |
| Current liabilities total | 456.97 | 377.19 | 70.61 | 160.01 | 88.80 |
| Balance sheet total (liabilities) | 22 481.78 | 18 524.80 | 17 682.81 | 16 662.48 | 16 179.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.