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VERDIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28991525
Ivigtutvej 2, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.38
Gross profit-15.00-13.63- 125.12-1.22-46.27
EBIT-15.00-13.63- 125.12-1.22-46.27
Other financial income147.38-34.41435.8214.8916.15
Other financial expenses1.45-8.55-22.44-6.93-8.01
Net income from associates (fin.)50.0020.00- 132.97-7.03
Pre-tax profit133.84-6.59308.26- 126.23-45.16
Income taxes-29.4412.45-87.71-1.831.12
Net earnings104.405.86220.54- 128.06-44.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies120.00120.00140.007.03
Investments total120.00120.00140.007.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.0063.6495.31128.10
Current other receivables123.891 026.501 292.381 404.491 312.81
Current deferred tax assets7.8148.7342.9216.27
Short term receivables total131.701 205.241 398.941 499.801 457.17
Other current investments2 026.00898.9835.89
Cash and bank deposits13.45128.5659.04
Cash and cash equivalents2 039.45898.98164.4559.04
Balance sheet total (assets)2 291.152 224.211 703.391 506.841 516.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.0063.30
Retained earnings1 215.781 204.081 148.941 306.181 178.12
Profit of the financial year104.405.86220.54- 128.06-44.04
Shareholders equity total1 445.181 393.841 555.481 366.421 259.08
Non-current other liabilities400.00
Non-current deferred tax liabilities24.5787.71
Non-current liabilities total424.5787.71
Current loans from credit institutions236.190.630.63
Current trade creditors47.3861.008.255.63
Current owed to participating10.0110.4147.66256.47
Current owed to group member700.00700.00
Short-term deferred tax liabilities68.3068.3025.6381.54
Other non-interest bearing current liabilities30.30- 669.7015.914.960.03
Current liabilities total845.98405.8160.20140.42257.13
Balance sheet total (liabilities)2 291.152 224.211 703.391 506.841 516.22
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