Verden Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869198
Banevej 5 A, 2920 Charlottenlund
ma@verden.biz
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 154.97 | 204.92 |
| Employee benefit expenses | -52.85 | -6.99 |
| EBIT | 102.13 | 197.93 |
| Other financial expenses | -0.12 | -0.01 |
| Pre-tax profit | 102.01 | 197.92 |
| Income taxes | -22.44 | -43.54 |
| Net earnings | 79.57 | 154.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.41 | 2.16 |
| Current owed by particip. interest comp. | 461.16 | |
| Current other receivables | 338.14 | 461.71 |
| Short term receivables total | 421.55 | 925.04 |
| Cash and bank deposits | 35.03 | 17.81 |
| Cash and cash equivalents | 35.03 | 17.81 |
| Balance sheet total (assets) | 456.58 | 942.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 17.58 | |
| Profit of the financial year | 79.57 | 154.39 |
| Shareholders equity total | 119.57 | 272.97 |
| Non-current deferred tax liabilities | 22.44 | 43.54 |
| Non-current liabilities total | 22.44 | 43.54 |
| Current owed to participating | 297.47 | 581.47 |
| Other non-interest bearing current liabilities | 17.10 | 44.88 |
| Current liabilities total | 314.57 | 626.34 |
| Balance sheet total (liabilities) | 456.58 | 942.85 |
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