VERSIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876297
Kirkevænget 20, 2500 Valby
verena.simpson@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -11.29 | -9.96 | -75.58 | -76.36 |
| Employee benefit expenses | -25.66 | -60.00 | |||
| EBIT | -12.22 | -11.29 | -9.96 | - 101.24 | - 136.36 |
| Other financial income | 443.59 | 450.10 | 595.51 | 47.80 | 485.79 |
| Other financial expenses | -8.01 | -0.78 | -1.22 | - 518.93 | -0.56 |
| Net income from associates (fin.) | -80.00 | - 502.19 | 27.00 | ||
| Pre-tax profit | 343.35 | 438.03 | 584.32 | -1 074.55 | 375.87 |
| Income taxes | -94.20 | - 107.88 | - 128.55 | -1.63 | |
| Net earnings | 249.15 | 330.15 | 455.77 | -1 076.18 | 375.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.81 | ||||
| Investments total | 47.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 750.56 | 1 521.03 | 1 099.19 | ||
| Current deferred tax assets | 69.78 | 2.49 | 31.53 | 43.09 | 40.37 |
| Short term receivables total | 1 820.35 | 1 523.52 | 1 130.72 | 43.09 | 40.37 |
| Other current investments | 1 572.12 | 1 932.88 | 2 889.29 | 2 714.88 | 2 753.54 |
| Cash and bank deposits | 32.30 | 126.12 | 93.05 | 8.21 | 224.14 |
| Cash and cash equivalents | 1 604.42 | 2 059.00 | 2 982.34 | 2 723.09 | 2 977.68 |
| Balance sheet total (assets) | 3 424.76 | 3 582.52 | 4 113.06 | 2 813.99 | 3 018.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 2 877.32 | 3 026.47 | 3 256.62 | 3 612.39 | 2 414.21 |
| Profit of the financial year | 249.15 | 330.15 | 455.77 | -1 076.18 | 375.87 |
| Shareholders equity total | 3 306.47 | 3 536.62 | 3 892.39 | 2 716.21 | 2 992.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.80 | ||||
| Short-term deferred tax liabilities | 94.23 | 21.83 | 197.12 | ||
| Other non-interest bearing current liabilities | 24.07 | 24.07 | 23.55 | 22.98 | 25.97 |
| Current liabilities total | 118.30 | 45.90 | 220.67 | 97.78 | 25.97 |
| Balance sheet total (liabilities) | 3 424.76 | 3 582.52 | 4 113.06 | 2 813.99 | 3 018.05 |
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