VERNER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317437
Gaabensevej 247, Bruntofte 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 93.24 | 153.36 | 10.98 | 214.73 | 5.88 |
| Other financial expenses | - 220.14 | -0.94 | -0.12 | ||
| Reduction non-current investment assets | -99.28 | ||||
| Pre-tax profit | 90.52 | 148.99 | - 213.54 | 210.29 | -96.73 |
| Net earnings | 90.52 | 148.99 | - 213.54 | 210.29 | -96.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.56 | 430.38 | 211.21 | 414.52 | 315.24 |
| Investments total | 340.56 | 430.38 | 211.21 | 414.52 | 315.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.87 | 398.84 | 285.44 | 293.36 | 146.04 |
| Short term receivables total | 338.87 | 398.84 | 285.44 | 293.36 | 146.04 |
| Cash and bank deposits | 44.81 | 74.63 | 0.16 | 0.05 | |
| Cash and cash equivalents | 44.81 | 74.63 | 0.16 | 0.05 | |
| Balance sheet total (assets) | 724.24 | 829.23 | 571.29 | 708.05 | 461.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 150.00 | |||
| Other reserves | 430.98 | 334.25 | |||
| Retained earnings | 508.72 | 435.24 | 584.23 | - 210.29 | 96.73 |
| Profit of the financial year | 90.52 | 148.99 | - 213.54 | 210.29 | -96.73 |
| Shareholders equity total | 724.24 | 829.23 | 495.69 | 705.98 | 459.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.60 | 2.07 | 2.07 | ||
| Current liabilities total | 75.60 | 2.07 | 2.07 | ||
| Balance sheet total (liabilities) | 724.24 | 829.23 | 571.29 | 708.05 | 461.32 |
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