Veroc ApS — Credit Rating and Financial Key Figures
CVR number: 36900490
Tårnborgvej 15, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.16 | ||||
| Gross profit | -2.00 | -0.16 | -1.14 | -1.70 | |
| EBIT | -2.00 | -0.16 | -1.14 | -1.70 | |
| Other financial expenses | -0.01 | -0.00 | -61.87 | -0.14 | |
| Net income from associates (fin.) | -15.55 | -65.69 | 32.84 | 62.53 | |
| Pre-tax profit | -17.56 | -65.70 | -62.03 | 31.56 | 60.83 |
| Net earnings | -17.56 | -65.70 | -62.03 | 31.56 | 60.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.58 | 85.42 | 147.94 | ||
| Participating interests | 175.32 | 109.63 | |||
| Investments total | 175.32 | 109.63 | 52.58 | 85.42 | 147.94 |
| Non-curr. owed by group member comp. | 326.25 | 279.64 | 93.21 | ||
| Long term receivables total | 326.25 | 279.64 | 93.21 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 46.60 | 91.93 | 276.66 |
| Cash and cash equivalents | 0.09 | 0.09 | 46.60 | 91.93 | 276.66 |
| Balance sheet total (assets) | 175.41 | 109.71 | 425.43 | 456.98 | 517.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.58 | 9.89 | |||
| Retained earnings | 40.35 | 88.48 | 32.67 | -29.36 | 2.20 |
| Profit of the financial year | -17.56 | -65.70 | -62.03 | 31.56 | 60.83 |
| Shareholders equity total | 148.37 | 82.67 | 20.64 | 52.20 | 113.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 404.78 | 404.78 | 404.78 | ||
| Other non-interest bearing current liabilities | 27.04 | 27.04 | |||
| Current liabilities total | 27.04 | 27.04 | 404.78 | 404.78 | 404.78 |
| Balance sheet total (liabilities) | 175.41 | 109.71 | 425.43 | 456.98 | 517.81 |
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