VERNERSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304788
Vendersgade 24, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -5.79 | -6.15 | -8.83 | -6.99 |
| EBIT | -6.84 | -5.79 | -6.15 | -8.83 | -6.99 |
| Other financial income | 51.74 | 92.24 | 5.63 | 79.99 | |
| Other financial expenses | -4.85 | -2.35 | -22.53 | -95.30 | -0.57 |
| Net income from associates (fin.) | 480.82 | 625.41 | - 815.38 | - 149.65 | |
| Pre-tax profit | 40.04 | 564.93 | 602.36 | - 919.52 | -77.23 |
| Income taxes | -8.02 | -24.03 | 4.39 | -4.93 | |
| Net earnings | 32.02 | 540.89 | 606.75 | - 924.45 | -77.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.86 | 690.34 | 1 224.46 | 409.08 | 228.36 |
| Investments total | 43.86 | 690.34 | 1 224.46 | 409.08 | 228.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.45 | 254.47 | 204.55 | 141.79 | |
| Current other receivables | 118.12 | 124.03 | 2.60 | 2.60 | 2.60 |
| Current deferred tax assets | 117.03 | 414.15 | 88.23 | ||
| Short term receivables total | 439.61 | 792.66 | 90.83 | 207.14 | 144.39 |
| Other current investments | 104.99 | 178.36 | 167.38 | 79.15 | 154.62 |
| Cash and bank deposits | 256.76 | 170.35 | 489.97 | 94.28 | 19.50 |
| Cash and cash equivalents | 361.75 | 348.71 | 657.35 | 173.43 | 174.12 |
| Balance sheet total (assets) | 845.22 | 1 831.71 | 1 972.64 | 789.66 | 546.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 646.48 | 1 180.60 | 365.22 | 184.50 | |
| Retained earnings | 475.55 | -86.25 | - 204.07 | 1 100.26 | 203.46 |
| Profit of the financial year | 32.02 | 540.89 | 606.75 | - 924.45 | -77.23 |
| Shareholders equity total | 705.57 | 1 304.13 | 1 787.68 | 748.83 | 522.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.30 | 11.87 | 11.87 | 11.87 | 12.10 |
| Current owed to group member | 71.41 | 107.64 | 16.92 | ||
| Short-term deferred tax liabilities | 49.44 | 479.05 | 55.84 | ||
| Other non-interest bearing current liabilities | 7.50 | 36.66 | 9.62 | 12.04 | 12.04 |
| Current liabilities total | 139.65 | 527.58 | 184.96 | 40.83 | 24.14 |
| Balance sheet total (liabilities) | 845.22 | 1 831.71 | 1 972.64 | 789.66 | 546.87 |
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