VERNETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855656
Malervej 5, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.98 | -25.63 | -33.51 | -29.49 | -39.10 |
| EBIT | -23.98 | -25.63 | -33.51 | -29.49 | -39.10 |
| Other financial income | 423.68 | 3 950.22 | 276.65 | 1 663.47 | 3 179.62 |
| Other financial expenses | -5.98 | -6.39 | -1 918.03 | -10.33 | -10.93 |
| Reduction non-current investment assets | -68.37 | - 153.27 | |||
| Net income from associates (fin.) | -10.93 | - 101.13 | -39.67 | 84.73 | 842.93 |
| Pre-tax profit | 382.80 | 3 817.06 | -1 714.57 | 1 640.02 | 3 819.25 |
| Income taxes | -86.42 | - 864.98 | 364.73 | - 360.45 | - 714.09 |
| Net earnings | 296.38 | 2 952.08 | -1 349.84 | 1 279.57 | 3 105.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 995.28 | 894.15 | 854.48 | 939.21 | 1 782.14 |
| Investments total | 995.28 | 894.15 | 854.48 | 939.21 | 1 782.14 |
| Non-current loans receivable | 1 000.00 | 931.63 | 778.37 | ||
| Non-current other receivables | 32.68 | ||||
| Long term receivables total | 1 000.00 | 964.32 | 778.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.17 | 805.17 | 805.87 | 830.04 | 45.91 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 105.62 | 7.49 | 447.31 | 98.16 | 32.69 |
| Short term receivables total | 900.78 | 812.66 | 1 253.18 | 928.20 | 78.60 |
| Other current investments | 8 010.74 | 11 809.67 | 8 388.10 | 9 900.96 | 13 389.91 |
| Cash and bank deposits | 118.54 | 198.26 | 105.95 | 130.69 | 433.15 |
| Cash and cash equivalents | 8 129.28 | 12 007.93 | 8 494.05 | 10 031.65 | 13 823.06 |
| Balance sheet total (assets) | 10 025.34 | 13 714.74 | 11 601.72 | 12 863.38 | 16 462.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 782.14 | ||||
| Retained earnings | 9 422.30 | 9 662.18 | 12 557.06 | 11 148.32 | 11 584.75 |
| Profit of the financial year | 296.38 | 2 952.08 | -1 349.84 | 1 279.57 | 3 105.15 |
| Shareholders equity total | 9 898.98 | 12 795.76 | 11 389.42 | 12 611.78 | 15 658.04 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 13.90 | 762.28 | 9.12 | 498.62 | |
| Non-current liabilities total | 13.90 | 762.28 | 9.12 | 498.62 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 100.46 | 144.70 | 191.18 | 239.59 | 293.51 |
| Current liabilities total | 112.46 | 156.70 | 203.18 | 251.59 | 305.51 |
| Balance sheet total (liabilities) | 10 025.34 | 13 714.74 | 11 601.72 | 12 863.38 | 16 462.17 |
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