VERNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33757603
Ravperlen 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -75.19 | -12.71 | -13.58 | -17.87 |
| EBIT | -7.58 | -75.19 | -12.71 | -13.58 | -17.87 |
| Other financial income | 6.66 | 303.50 | 42.17 | 253.03 | 149.88 |
| Other financial expenses | -14.02 | -39.51 | -62.54 | - 470.55 | |
| Net income from associates (fin.) | 3 913.32 | 506.71 | 1 421.66 | 1 219.64 | 944.19 |
| Pre-tax profit | 3 898.38 | 695.50 | 1 388.58 | 1 459.09 | 605.65 |
| Income taxes | 3.26 | -55.28 | 13.21 | -4.64 | 27.48 |
| Net earnings | 3 901.64 | 640.22 | 1 401.79 | 1 454.45 | 633.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 417.89 | 2 924.60 | 3 726.26 | 3 345.90 | 2 990.09 |
| Investments total | 6 417.89 | 2 924.60 | 3 726.26 | 3 345.90 | 2 990.09 |
| Non-current loans receivable | 2 007.38 | 2 037.28 | 1 951.68 | 1 682.38 | |
| Long term receivables total | 2 007.38 | 2 037.28 | 1 951.68 | 1 682.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.47 | 476.38 | 294.50 | 304.34 | 337.03 |
| Current deferred tax assets | 1 480.65 | 239.85 | 527.43 | 871.24 | 423.31 |
| Short term receivables total | 1 683.11 | 716.24 | 821.92 | 1 175.59 | 760.34 |
| Other current investments | 1 739.06 | 627.25 | 3 211.60 | 4 032.83 | |
| Cash and bank deposits | 133.85 | 62.73 | 1 751.40 | 409.32 | 614.20 |
| Cash and cash equivalents | 133.85 | 1 801.79 | 2 378.65 | 3 620.92 | 4 647.03 |
| Balance sheet total (assets) | 8 234.86 | 7 450.01 | 8 964.12 | 10 094.09 | 10 079.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Other reserves | 1 419.58 | ||||
| Retained earnings | 1 276.87 | 6 483.69 | 6 623.91 | 7 903.70 | 9 223.15 |
| Profit of the financial year | 3 901.64 | 640.22 | 1 401.79 | 1 454.45 | 633.13 |
| Shareholders equity total | 6 791.09 | 7 318.31 | 8 605.70 | 9 560.15 | 10 071.28 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 4.56 | 4.56 | |||
| Current owed to group member | 838.64 | ||||
| Short-term deferred tax liabilities | 596.56 | 123.14 | 348.36 | 525.38 | |
| Other non-interest bearing current liabilities | 8.56 | 8.56 | 8.56 | ||
| Current liabilities total | 1 443.77 | 131.70 | 356.92 | 533.94 | 8.56 |
| Balance sheet total (liabilities) | 8 234.86 | 7 450.01 | 8 964.12 | 10 094.09 | 10 079.84 |
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