Verner P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42857157
Engsøparken 145, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -9.89 | -10.11 |
EBIT | -10.00 | -9.89 | -10.11 |
Other financial expenses | -0.67 | -2.12 | -5.48 |
Net income from associates (fin.) | 192.97 | 523.17 | 639.80 |
Pre-tax profit | 182.30 | 511.16 | 624.21 |
Income taxes | 3.75 | 2.35 | |
Net earnings | 182.30 | 514.91 | 626.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 941.14 | 1 280.94 | |
Participating interests | 267.97 | ||
Investments total | 267.97 | 941.14 | 1 280.94 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 3.75 | 156.09 | |
Short term receivables total | 3.75 | 156.09 | |
Cash and bank deposits | 0.11 | ||
Cash and cash equivalents | 0.11 | ||
Balance sheet total (assets) | 267.97 | 945.00 | 1 437.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | ||
Other reserves | 192.97 | 716.14 | 1 055.94 |
Retained earnings | - 152.30 | - 493.17 | - 453.06 |
Profit of the financial year | 182.30 | 514.91 | 626.56 |
Shareholders equity total | 262.97 | 777.88 | 1 404.43 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 87.12 | 27.60 | |
Other non-interest bearing current liabilities | 75.00 | ||
Current liabilities total | 5.00 | 167.12 | 32.60 |
Balance sheet total (liabilities) | 267.97 | 945.00 | 1 437.04 |
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