Verner Franck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841730
Fasanvej 7, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.75 | -5.85 | -5.70 | -5.70 |
| EBIT | -12.75 | -5.85 | -5.70 | -5.70 |
| Other financial income | 9.07 | 17.66 | 21.39 | |
| Other financial expenses | -3.38 | -5.18 | -1.46 | |
| Reduction non-current investment assets | -40.00 | -29.32 | ||
| Net income from associates (fin.) | 214.06 | 122.29 | 190.43 | 249.89 |
| Pre-tax profit | 161.31 | 122.13 | 197.20 | 234.80 |
| Income taxes | 4.41 | -0.70 | -2.58 | -2.89 |
| Net earnings | 165.72 | 121.43 | 194.62 | 231.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 161.50 | 933.79 | 974.22 | 1 194.79 |
| Investments total | 1 161.50 | 933.79 | 974.22 | 1 194.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 371.65 | 506.98 | 550.95 | |
| Current deferred tax assets | 67.78 | 89.17 | 81.17 | 69.94 |
| Short term receivables total | 67.78 | 460.82 | 588.15 | 620.89 |
| Cash and bank deposits | 0.05 | 0.05 | ||
| Cash and cash equivalents | 0.05 | 0.05 | ||
| Balance sheet total (assets) | 1 229.28 | 1 394.61 | 1 562.42 | 1 815.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 728.19 | 606.87 | 753.12 | 973.69 |
| Retained earnings | 179.25 | 466.29 | 441.46 | 415.51 |
| Profit of the financial year | 165.72 | 121.43 | 194.62 | 231.91 |
| Shareholders equity total | 1 113.15 | 1 234.58 | 1 429.20 | 1 661.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | 5.40 | 5.50 | 5.70 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 7.50 | 33.96 | 58.09 | |
| Short-term deferred tax liabilities | 63.38 | 47.87 | 53.76 | 50.83 |
| Other non-interest bearing current liabilities | 66.76 | |||
| Current liabilities total | 116.13 | 160.03 | 133.22 | 154.62 |
| Balance sheet total (liabilities) | 1 229.28 | 1 394.61 | 1 562.42 | 1 815.73 |
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