Verdo Herning A/S — Credit Rating and Financial Key Figures
CVR number: 26996589
Agerskellet 7, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | ||||
| External services | -29.15 | -32.37 | |||
| Gross profit | 151.00 | -29.15 | -32.37 | ||
| EBIT | 360.00 | -51.00 | -26.00 | -29.00 | -32.00 |
| Other financial expenses | -17.31 | -30.12 | |||
| Net income from associates (fin.) | 4 356.51 | -2 080.38 | |||
| Pre-tax profit | 356.00 | -46.00 | 1 460.00 | 4 310.05 | -2 142.87 |
| Income taxes | 17.63 | 13.75 | |||
| Net earnings | 356.00 | -46.00 | 1 460.00 | 4 327.68 | -2 129.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 842.89 | 4 762.51 | |||
| Other receivables | 1 199.00 | 1 002.00 | 2 488.00 | ||
| Investments total | 1 199.00 | 1 002.00 | 2 488.00 | 6 842.89 | 4 762.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.05 | ||||
| Current other receivables | 2.27 | 2.44 | |||
| Short term receivables total | 2.27 | 16.50 | |||
| Balance sheet total (assets) | 1 199.00 | 1 002.00 | 2 488.00 | 6 845.16 | 4 779.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 461.00 | 414.00 | 1 874.20 | 500.00 | 500.00 |
| Other reserves | 5 842.89 | 3 762.51 | |||
| Retained earnings | - 356.00 | 46.00 | -1 460.00 | -4 468.69 | 1 939.37 |
| Profit of the financial year | 356.00 | -46.00 | 1 460.00 | 4 327.68 | -2 129.13 |
| Shareholders equity total | 461.00 | 414.00 | 1 874.20 | 6 201.88 | 4 072.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.97 | 26.84 | |||
| Current owed to group member | 618.31 | 679.41 | |||
| Current liabilities total | 643.28 | 706.25 | |||
| Balance sheet total (liabilities) | 461.00 | 414.00 | 1 874.20 | 6 845.16 | 4 779.00 |
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