VERNER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317437
Gaabensevej 247, Bruntofte 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.72-4.38-4.38-3.50-3.20
EBIT-2.72-4.38-4.38-3.50-3.20
Other financial income93.24153.3610.98214.735.88
Other financial expenses- 220.14-0.94-0.12
Reduction non-current investment assets-99.28
Pre-tax profit90.52148.99- 213.54210.29-96.73
Net earnings90.52148.99- 213.54210.29-96.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests340.56430.38211.21414.52315.24
Investments total340.56430.38211.21414.52315.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.338.87398.84285.44293.36146.04
Short term receivables total338.87398.84285.44293.36146.04
Cash and bank deposits44.8174.630.160.05
Cash and cash equivalents44.8174.630.160.05
Balance sheet total (assets)724.24829.23571.29708.05461.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.00150.00
Other reserves430.98334.25
Retained earnings508.72435.24584.23- 210.2996.73
Profit of the financial year90.52148.99- 213.54210.29-96.73
Shareholders equity total724.24829.23495.69705.98459.25
Non-current liabilities total
Current owed to participating75.602.072.07
Current liabilities total75.602.072.07
Balance sheet total (liabilities)724.24829.23571.29708.05461.32
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