VERNER KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32935982
Sortedam Dossering 13 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -5.40 | -3.16 | -5.76 | -3.74 |
| EBIT | -10.46 | -5.40 | -3.16 | -5.76 | -3.74 |
| Other financial income | 738.58 | 586.98 | 362.59 | 156.00 | 134.39 |
| Other financial expenses | -17.61 | -20.24 | -19.41 | - 233.48 | - 208.96 |
| Net income from associates (fin.) | 123.57 | 42.87 | 618.88 | 418.74 | 360.92 |
| Pre-tax profit | 834.08 | 604.21 | 958.91 | 335.50 | 282.62 |
| Income taxes | - 156.60 | - 123.82 | -74.91 | 17.26 | 15.83 |
| Net earnings | 677.48 | 480.39 | 883.99 | 352.76 | 298.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.89 | 1 026.76 | 1 605.64 | 1 724.38 | 1 785.30 |
| Investments total | 1 103.89 | 1 026.76 | 1 605.64 | 1 724.38 | 1 785.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 28.29 | 13.97 | 170.45 | 139.51 | 118.80 |
| Short term receivables total | 28.29 | 13.97 | 170.45 | 139.51 | 118.80 |
| Other current investments | 4 461.92 | 4 438.13 | 4 677.04 | 4 683.81 | 4 670.52 |
| Cash and bank deposits | 189.65 | 6.82 | 0.45 | 4.57 | 17.05 |
| Cash and cash equivalents | 4 651.58 | 4 444.94 | 4 677.49 | 4 688.38 | 4 687.57 |
| Balance sheet total (assets) | 5 783.76 | 5 485.67 | 6 453.58 | 6 552.28 | 6 591.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 328.80 | 135.00 | |
| Other reserves | 93.10 | 15.97 | 594.85 | 506.79 | 774.52 |
| Retained earnings | 3 661.16 | 3 915.78 | 3 699.49 | 4 135.94 | 4 292.77 |
| Profit of the financial year | 677.48 | 480.39 | 883.99 | 352.76 | 298.45 |
| Shareholders equity total | 4 624.75 | 4 492.14 | 5 376.13 | 5 404.29 | 5 580.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.75 | |||
| Current owed to participating | 105.00 | 13.46 | 13.46 | ||
| Current owed to group member | 932.63 | 942.92 | 947.67 | 1 115.06 | 995.06 |
| Short-term deferred tax liabilities | 119.98 | 47.89 | 127.71 | 17.11 | |
| Other non-interest bearing current liabilities | 1.40 | 2.72 | 2.07 | 0.61 | 0.67 |
| Current liabilities total | 1 159.01 | 993.53 | 1 077.45 | 1 147.99 | 1 010.93 |
| Balance sheet total (liabilities) | 5 783.76 | 5 485.67 | 6 453.58 | 6 552.28 | 6 591.67 |
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