VERDIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991525
Ivigtutvej 2, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -4.38 | |||
| Gross profit | -4.38 | -15.00 | -13.63 | - 125.12 | -1.22 |
| EBIT | -4.38 | -15.00 | -13.63 | - 125.12 | -1.22 |
| Other financial income | 299.88 | 147.38 | -34.41 | 435.82 | 14.89 |
| Other financial expenses | -41.52 | 1.45 | -8.55 | -22.44 | -6.93 |
| Net income from associates (fin.) | 38.98 | 50.00 | 20.00 | - 132.97 | |
| Pre-tax profit | 292.97 | 133.84 | -6.59 | 308.26 | - 126.23 |
| Income taxes | -31.17 | -29.44 | 12.45 | -87.71 | -1.83 |
| Net earnings | 261.80 | 104.40 | 5.86 | 220.54 | - 128.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | 140.00 | 7.03 |
| Investments total | 120.00 | 120.00 | 120.00 | 140.00 | 7.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 130.00 | 63.64 | 47.66 | |
| Current other receivables | - 339.30 | 123.89 | 1 026.50 | 1 292.38 | 1 404.49 |
| Current deferred tax assets | 5.11 | 7.81 | 48.73 | 42.92 | 6.00 |
| Short term receivables total | 165.81 | 131.70 | 1 205.24 | 1 398.94 | 1 458.15 |
| Other current investments | 1 253.99 | 2 026.00 | 898.98 | 35.89 | |
| Cash and bank deposits | 41.76 | 13.45 | 128.56 | ||
| Cash and cash equivalents | 1 295.75 | 2 039.45 | 898.98 | 164.45 | |
| Balance sheet total (assets) | 1 581.56 | 2 291.15 | 2 224.21 | 1 703.39 | 1 465.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 | ||
| Retained earnings | 1 010.48 | 1 215.78 | 1 204.08 | 1 148.94 | 1 306.18 |
| Profit of the financial year | 261.80 | 104.40 | 5.86 | 220.54 | - 128.06 |
| Shareholders equity total | 1 397.28 | 1 445.18 | 1 393.84 | 1 555.48 | 1 366.42 |
| Non-current other liabilities | 400.00 | ||||
| Non-current deferred tax liabilities | 24.57 | 87.71 | 1.83 | ||
| Non-current liabilities total | 424.57 | 87.71 | 1.83 | ||
| Current loans from credit institutions | 122.68 | 236.19 | 0.63 | ||
| Current trade creditors | 32.38 | 47.38 | 61.00 | 8.25 | 5.63 |
| Current owed to participating | 10.01 | 10.41 | |||
| Current owed to group member | 100.00 | 700.00 | 700.00 | ||
| Short-term deferred tax liabilities | 36.86 | 68.30 | 68.30 | 25.63 | 85.71 |
| Other non-interest bearing current liabilities | - 107.63 | 30.30 | - 669.70 | 15.91 | 4.96 |
| Current liabilities total | 184.28 | 845.98 | 405.81 | 60.20 | 96.93 |
| Balance sheet total (liabilities) | 1 581.56 | 2 291.15 | 2 224.21 | 1 703.39 | 1 465.18 |
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