VERDANE CAPITAL VI K/S — Credit Rating and Financial Key Figures
CVR number: 29808767
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 24137000
Income statement (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 146.00 | - 777.00 | - 917.00 | -1 078.00 | |
| Gross profit | -1 146.00 | - 777.00 | - 917.00 | -1 078.00 | |
| Other operating expenses | 37 610.00 | 28 643.00 | -47 460.00 | -86 771.00 | 37 325.00 |
| EBIT | 37 610.00 | 27 497.00 | -48 237.00 | -87 688.00 | 36 247.00 |
| Other financial income | 74.00 | 28 686.00 | 44.00 | 50 696.00 | |
| Other financial expenses | - 144.00 | -70.00 | -47 475.00 | -86 776.00 | -36.00 |
| Reduction non-current investment assets | -38 790.00 | ||||
| Pre-tax profit | 37 540.00 | 27 470.00 | -48 252.00 | -87 649.00 | 49 582.00 |
| Net earnings | 37 540.00 | 27 470.00 | -48 252.00 | -87 649.00 | 49 582.00 |
Assets (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198 258.00 | ||||
| Participating interests | 202 936.00 | ||||
| Other non-current investments | - 401 194.00 | 237 510.00 | 190 051.00 | 99 984.00 | 137 309.00 |
| Investments total | 237 510.00 | 190 051.00 | 99 984.00 | 137 309.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.00 | 114.00 | 125.00 | 114.00 | |
| Current other receivables | 181.00 | ||||
| Short term receivables total | 181.00 | 191.00 | 114.00 | 125.00 | 114.00 |
| Cash and bank deposits | 9 348.00 | 602.00 | 58.00 | 1 849.00 | 795.00 |
| Cash and cash equivalents | 9 348.00 | 602.00 | 58.00 | 1 849.00 | 795.00 |
| Balance sheet total (assets) | 9 529.00 | 238 303.00 | 190 223.00 | 101 958.00 | 138 218.00 |
Equity and liabilities (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 173 124.00 | - 375 534.00 | - 375 534.00 | ||
| Asset revaluation reserve | 162 995.00 | 117 587.00 | |||
| Other reserves | 205 205.00 | 101 820.00 | 138 114.00 | ||
| Retained earnings | 343 040.00 | 422 790.00 | 495 668.00 | 87 649.00 | -49 582.00 |
| Profit of the financial year | 37 540.00 | 27 470.00 | -48 252.00 | -87 649.00 | 49 582.00 |
| Shareholders equity total | 412 661.00 | 237 721.00 | 189 469.00 | 101 820.00 | 138 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.00 | 99.00 | |||
| Other non-interest bearing current liabilities | 220.00 | 582.00 | 754.00 | 5.00 | 5.00 |
| Current liabilities total | 220.00 | 582.00 | 754.00 | 138.00 | 104.00 |
| Balance sheet total (liabilities) | 412 881.00 | 238 303.00 | 190 223.00 | 101 958.00 | 138 218.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.