VERDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804325
Ebberupvej 70, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net income from associates (fin.) | 207.66 | 89.38 | -23.30 | 239.30 | - 377.38 |
Pre-tax profit | 207.66 | 89.38 | -23.30 | 239.30 | - 377.38 |
Income taxes | -19.65 | -52.65 | |||
Net earnings | 207.66 | 69.73 | -23.30 | 186.66 | - 377.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 207.66 | 297.04 | 273.74 | 513.04 | 266.29 |
Investments total | 207.66 | 297.04 | 273.74 | 513.04 | 266.29 |
Deferred tax assets | 83.02 | ||||
Long term receivables total | 83.02 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 125.00 | 125.00 | 125.00 | 177.65 | 40.00 |
Short term receivables total | 125.00 | 125.00 | 125.00 | 177.65 | 40.00 |
Balance sheet total (assets) | 332.66 | 422.04 | 398.74 | 690.69 | 389.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 207.66 | 277.39 | 254.10 | 493.40 | 116.02 |
Retained earnings | - 207.66 | -69.73 | 23.30 | - 186.66 | 377.38 |
Profit of the financial year | 207.66 | 69.73 | -23.30 | 186.66 | - 377.38 |
Shareholders equity total | 332.66 | 402.39 | 379.10 | 618.40 | 241.02 |
Non-current liabilities total | |||||
Current owed to group member | 148.30 | ||||
Short-term deferred tax liabilities | 19.65 | 19.65 | 72.29 | ||
Current liabilities total | 19.65 | 19.65 | 72.29 | 148.30 | |
Balance sheet total (liabilities) | 332.66 | 422.04 | 398.74 | 690.69 | 389.31 |
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