VERA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32346669
Lille Blødevej 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.75 | 371.17 | 456.91 | 472.94 | 378.59 |
| EBIT | 252.75 | 371.17 | 456.91 | 472.94 | 378.59 |
| Other financial income | 77.27 | 68.00 | 69.32 | 397.11 | 181.90 |
| Other financial expenses | - 253.02 | - 457.12 | - 154.46 | - 109.34 | - 111.19 |
| Exchange rate differences | 300.00 | 3 200.00 | |||
| Net income from associates (fin.) | 27 279.43 | 13 665.29 | 34 831.19 | 4 182.08 | 4 926.01 |
| Pre-tax profit | 27 656.43 | 16 847.33 | 35 202.95 | 4 942.78 | 5 375.31 |
| Income taxes | -81.37 | - 776.56 | -79.85 | - 171.12 | -86.75 |
| Net earnings | 27 575.06 | 16 070.77 | 35 123.10 | 4 771.66 | 5 288.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 600.00 | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
| Tangible assets total | 5 600.00 | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
| Holdings in group member companies | 57 546.92 | 71 212.21 | 106 043.40 | 110 225.47 | 115 151.48 |
| Investments total | 57 546.92 | 71 212.21 | 106 043.40 | 110 225.47 | 115 151.48 |
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Non-current loans receivable | 563.06 | 540.55 | 949.03 | 52.00 | 1 744.23 |
| Long term receivables total | 563.06 | 540.55 | 949.03 | 52.00 | 1 994.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 957.08 | 2 575.67 | 2 598.65 | 3 007.74 | 2 053.28 |
| Prepayments and accrued income | 1.80 | 11.46 | |||
| Current other receivables | 61.17 | 83.00 | |||
| Short term receivables total | 2 958.88 | 2 575.67 | 2 598.65 | 3 068.91 | 2 147.73 |
| Cash and bank deposits | 298.40 | 440.25 | 163.15 | 1 080.75 | 210.74 |
| Cash and cash equivalents | 298.40 | 440.25 | 163.15 | 1 080.75 | 210.74 |
| Balance sheet total (assets) | 66 967.26 | 83 568.68 | 118 554.23 | 123 227.14 | 128 304.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 58 601.92 | 74 767.21 | 109 598.40 | 113 780.47 | 118 706.48 |
| Shares repurchased | 110.00 | 110.00 | 115.00 | 120.00 | 130.00 |
| Retained earnings | -26 022.79 | -14 723.01 | -33 598.43 | -2 777.41 | -3 061.75 |
| Profit of the financial year | 27 575.06 | 16 070.77 | 35 123.10 | 4 771.66 | 5 288.55 |
| Shareholders equity total | 60 364.20 | 76 324.96 | 111 338.07 | 115 994.73 | 121 163.28 |
| Provisions | 395.00 | 1 098.00 | 1 095.00 | 1 095.00 | 1 095.00 |
| Non-current loans from credit institutions | 5 629.71 | 5 604.55 | 5 549.22 | 5 483.45 | 5 418.23 |
| Non-current other liabilities | 142.70 | 150.88 | 151.42 | 152.51 | 154.70 |
| Non-current liabilities total | 5 772.41 | 5 755.43 | 5 700.64 | 5 635.97 | 5 572.94 |
| Current loans from credit institutions | 87.70 | 62.00 | 65.80 | 67.20 | 67.20 |
| Current trade creditors | 35.04 | 9.67 | 4.89 | 60.25 | |
| Current owed to participating | 131.66 | 124.76 | 117.66 | 117.66 | 117.66 |
| Other non-interest bearing current liabilities | 181.26 | 193.86 | 237.07 | 311.69 | 227.85 |
| Current liabilities total | 435.66 | 390.28 | 420.53 | 501.44 | 472.96 |
| Balance sheet total (liabilities) | 66 967.26 | 83 568.68 | 118 554.23 | 123 227.14 | 128 304.18 |
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