Veber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925795
Porthusvej 24, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.39 | 133.71 | 46.41 | ||
| External services | -3.30 | -16.34 | -6.78 | -5.63 | |
| Gross profit | 5.09 | 117.37 | 39.64 | -5.63 | -4.86 |
| EBIT | 5.09 | 117.37 | 39.64 | -5.63 | -4.86 |
| Other financial income | 7.13 | 28.69 | 15.00 | ||
| Other financial expenses | -0.55 | -11.46 | -17.70 | -21.48 | |
| Net income from associates (fin.) | 45.71 | -46.78 | |||
| Pre-tax profit | 5.09 | 116.82 | 35.30 | 36.74 | -58.11 |
| Income taxes | 3.60 | 2.21 | 1.61 | 1.74 | |
| Net earnings | 5.09 | 120.41 | 37.51 | 38.35 | -56.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.39 | 142.09 | 188.50 | 234.22 | 187.44 |
| Participating interests | 40.00 | 40.00 | 80.00 | 40.00 | |
| Investments total | 8.39 | 182.09 | 228.50 | 314.22 | 227.44 |
| Non-curr. owed by group member comp. | 219.64 | ||||
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | 219.64 | -40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.79 | 265.13 | |||
| Current deferred tax assets | 3.60 | 25.07 | 23.70 | 3.74 | |
| Short term receivables total | 3.60 | 25.07 | 257.49 | 268.87 | |
| Cash and bank deposits | 0.71 | 0.20 | 0.00 | ||
| Cash and cash equivalents | 0.71 | 0.20 | 0.00 | ||
| Balance sheet total (assets) | 9.10 | 185.89 | 473.22 | 531.71 | 496.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.02 | ||||
| Other reserves | 86.22 | 123.73 | 162.07 | 105.70 | |
| Retained earnings | - 120.41 | -37.51 | -38.35 | 56.37 | |
| Profit of the financial year | 5.09 | 120.41 | 37.51 | 38.35 | -56.37 |
| Shareholders equity total | 5.81 | 126.22 | 163.73 | 202.07 | 145.70 |
| Provisions | - 275.78 | ||||
| Non-current owed to group member | 275.78 | ||||
| Non-current liabilities total | 275.78 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.63 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.20 | 279.43 | 275.78 | 320.69 | |
| Current owed to group member | 3.29 | 48.05 | |||
| Short-term deferred tax liabilities | 19.27 | 22.09 | |||
| Other non-interest bearing current liabilities | 5.79 | 4.76 | 25.77 | 23.92 | |
| Current liabilities total | 3.29 | 59.67 | 309.49 | 329.63 | 350.61 |
| Balance sheet total (liabilities) | 9.10 | 185.89 | 473.22 | 531.71 | 496.31 |
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