VERTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30528085
Hellerupgårdvej 8, 2900 Hellerup
jacob@lachmann.dk
tel: 29680848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.93 | -30.05 | - 109.74 | -32.69 | -60.45 |
| EBIT | -32.93 | -30.05 | - 109.74 | -32.69 | -60.45 |
| Other financial income | 0.04 | 32.86 | 174.86 | ||
| Other financial expenses | -12.11 | -54.53 | -2.86 | -8.59 | -8.62 |
| Income from other inv. held as non-curr. assets | 4 907.49 | 339.00 | 45.68 | ||
| Net income from associates (fin.) | 4.60 | -40.74 | 50.97 | -21.54 | -33.33 |
| Pre-tax profit | -40.45 | - 125.33 | 4 845.90 | 309.04 | 118.15 |
| Income taxes | 19.73 | -17.02 | 13.94 | ||
| Net earnings | -40.45 | - 125.33 | 4 865.63 | 292.02 | 132.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.92 | 404.18 | 455.15 | 433.61 | 503.16 |
| Participating interests | 308.00 | 205.13 | |||
| Investments total | 444.92 | 404.18 | 455.15 | 741.61 | 708.29 |
| Non-current loans receivable | 1 303.65 | 1 660.38 | 5 457.28 | 5 312.34 | 5 860.69 |
| Long term receivables total | 1 303.65 | 1 660.38 | 5 457.28 | 5 312.34 | 5 860.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.28 | 95.28 | 95.28 | 108.09 | 81.90 |
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 100.00 | 100.00 | 140.55 | 144.61 | 190.77 |
| Current deferred tax assets | 57.90 | 34.00 | 13.94 | ||
| Short term receivables total | 195.28 | 195.28 | 293.73 | 287.61 | 286.61 |
| Other current investments | 339.62 | ||||
| Cash and bank deposits | 1 060.16 | 353.34 | 1 295.97 | 1 461.50 | 748.41 |
| Cash and cash equivalents | 1 060.16 | 353.34 | 1 295.97 | 1 461.50 | 1 088.02 |
| Balance sheet total (assets) | 3 004.00 | 2 613.18 | 7 502.12 | 7 803.05 | 7 943.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 319.92 | 279.18 | 330.15 | 308.61 | 378.16 |
| Retained earnings | 2 190.77 | 2 191.06 | 2 014.77 | 6 901.94 | 7 124.42 |
| Profit of the financial year | -40.45 | - 125.33 | 4 865.63 | 292.02 | 132.10 |
| Shareholders equity total | 2 595.24 | 2 469.92 | 7 335.55 | 7 627.57 | 7 759.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | |||
| Short-term deferred tax liabilities | 256.02 | ||||
| Other non-interest bearing current liabilities | 152.74 | 143.26 | 166.57 | 144.23 | 152.69 |
| Current liabilities total | 408.75 | 143.26 | 166.57 | 175.48 | 183.94 |
| Balance sheet total (liabilities) | 3 004.00 | 2 613.18 | 7 502.12 | 7 803.05 | 7 943.61 |
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