Verano Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39274175
Egøjevej 31, 4600 Køge
d.vester@hotmail.com
tel: 27201514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.31 | -4.50 | -8.43 | -44.50 |
| EBIT | -3.75 | -1.31 | -4.50 | -8.43 | -44.50 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -27.74 | -28.90 | -24.71 | -21.58 | -24.76 |
| Income from other inv. held as non-curr. assets | 1 820.26 | - 107.58 | 8.69 | ||
| Pre-tax profit | -31.49 | -30.21 | 1 791.05 | - 137.59 | -60.43 |
| Income taxes | - 106.13 | -0.08 | |||
| Net earnings | -31.49 | -30.21 | 1 684.92 | - 137.68 | -60.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.67 | 1.11 | |||
| Intangible assets total | 1.67 | 1.11 | |||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | ||
| Tangible assets total | 100.00 | 100.00 | 100.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1 716.82 | 1 716.82 | 2 499.80 | 2 592.04 | 2 601.28 |
| Long term receivables total | 1 716.82 | 1 716.82 | 2 499.80 | 2 592.04 | 2 601.28 |
| Inventories total | |||||
| Current deferred tax assets | 22.44 | ||||
| Short term receivables total | 22.44 | ||||
| Cash and bank deposits | 49.94 | 274.74 | 22.79 | 46.61 | |
| Cash and cash equivalents | 49.94 | 274.74 | 22.79 | 46.61 | |
| Balance sheet total (assets) | 1 716.82 | 1 766.76 | 2 896.98 | 2 716.49 | 2 749.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 88.12 | 56.63 | - 200.98 | 1 366.14 | 1 106.47 |
| Profit of the financial year | -31.49 | -30.21 | 1 684.92 | - 137.68 | -60.43 |
| Shareholders equity total | 156.63 | 126.42 | 1 698.35 | 1 446.27 | 1 268.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 553.94 | 1 636.59 | 1 194.89 | 1 266.47 | 1 477.22 |
| Current liabilities total | 1 560.19 | 1 640.34 | 1 198.64 | 1 270.22 | 1 480.97 |
| Balance sheet total (liabilities) | 1 716.82 | 1 766.76 | 2 896.98 | 2 716.49 | 2 749.01 |
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