Veber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925795
Porthusvej 24, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.39 | 133.71 | 46.41 | 45.71 | |
| External services | -0.02 | -3.30 | -16.34 | -6.78 | -5.63 |
| Gross profit | -0.02 | 5.09 | 117.37 | 39.64 | 40.09 |
| EBIT | -0.02 | 5.09 | 117.37 | 39.64 | 40.09 |
| Other financial income | 7.13 | 14.35 | |||
| Other financial expenses | -0.55 | -11.46 | -17.70 | ||
| Reduction non-current investment assets | - 117.16 | ||||
| Pre-tax profit | - 117.18 | 5.09 | 116.82 | 35.30 | 36.74 |
| Income taxes | 3.60 | 2.21 | 1.61 | ||
| Net earnings | - 117.18 | 5.09 | 120.41 | 37.51 | 38.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.39 | 142.09 | 188.50 | 234.22 | |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 8.39 | 182.09 | 228.50 | 274.22 | |
| Non-curr. owed by group member comp. | 219.64 | ||||
| Long term receivables total | 219.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.79 | ||||
| Current deferred tax assets | 3.60 | 25.07 | 23.70 | ||
| Short term receivables total | 3.60 | 25.07 | 257.49 | ||
| Cash and bank deposits | 0.72 | 0.71 | 0.20 | 0.00 | |
| Cash and cash equivalents | 0.72 | 0.71 | 0.20 | 0.00 | |
| Balance sheet total (assets) | 0.72 | 9.10 | 185.89 | 473.22 | 531.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.02 | ||||
| Other reserves | 117.20 | 86.22 | 123.73 | 162.07 | |
| Retained earnings | - 120.41 | -37.51 | -38.35 | ||
| Profit of the financial year | - 117.18 | 5.09 | 120.41 | 37.51 | 38.35 |
| Shareholders equity total | 0.72 | 5.81 | 126.22 | 163.73 | 202.07 |
| 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 | ||
| Current owed to participating | 0.20 | 279.43 | 0.00 | ||
| 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 | ||
| Current liabilities total | 3.29 | 59.67 | 309.49 | 53.86 | |
| Balance sheet total (liabilities) | 0.72 | 9.10 | 185.89 | 473.22 | 531.71 |
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