Thomas Verner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40535403
Søndergade 22, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.15 | -0.63 | -1.11 | -1.14 | |
| EBIT | 0.15 | -0.63 | -1.11 | -1.14 | |
| Other financial income | 0.00 | 0.00 | 0.31 | ||
| Other financial expenses | -1.63 | -0.02 | -0.31 | -0.26 | |
| Net income from associates (fin.) | 28.52 | 36.58 | 4.77 | - 155.66 | 119.53 |
| Pre-tax profit | 27.04 | 36.56 | 3.83 | - 157.03 | 118.70 |
| Income taxes | -0.02 | 0.13 | |||
| Net earnings | 27.01 | 36.56 | 3.97 | - 157.03 | 118.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.33 | 108.91 | 63.68 | 27.55 | |
| Investments total | 72.33 | 108.91 | 63.68 | 27.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.49 | 57.03 | 104.58 | 7.40 | 99.38 |
| Current deferred tax assets | 8.87 | 9.23 | 10.00 | ||
| Short term receivables total | 76.49 | 65.90 | 113.80 | 17.40 | 99.38 |
| Cash and bank deposits | 0.09 | 0.42 | 1.71 | 4.77 | 13.94 |
| Cash and cash equivalents | 0.09 | 0.42 | 1.71 | 4.77 | 13.94 |
| Balance sheet total (assets) | 148.91 | 175.22 | 179.19 | 22.16 | 140.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.33 | 18.91 | 23.68 | ||
| Retained earnings | 38.07 | 78.50 | 110.29 | 137.94 | -19.09 |
| Profit of the financial year | 27.01 | 36.56 | 3.97 | - 157.03 | 118.70 |
| Shareholders equity total | 137.41 | 173.97 | 177.94 | 20.91 | 139.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 0.55 | 0.00 | 0.00 | ||
| Current liabilities total | 11.50 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 148.91 | 175.22 | 179.19 | 22.16 | 140.86 |
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