VERDANE CAPITAL VIII K/S — Credit Rating and Financial Key Figures
CVR number: 35397213
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 33414141
Income statement (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 116 547.00 | 2 400.00 | 276.00 | 1 895.00 | |
| External services | -26 266.00 | -14 354.00 | -19 235.00 | -20 378.00 | |
| Gross profit | 90 281.00 | -11 954.00 | -18 959.00 | -18 483.00 | |
| Other operating expenses | 901 872.00 | 417 246.00 | 320 959.00 | - 318 082.00 | -72 041.00 |
| EBIT | 901 872.00 | 507 527.00 | 309 005.00 | - 337 041.00 | -90 524.00 |
| Other financial income | 6 491.00 | 417 246.00 | 321 962.00 | 4 905.00 | 3 984.00 |
| Other financial expenses | - 574.00 | - 429.00 | - 124.00 | - 318 085.00 | -72 062.00 |
| Reduction non-current investment assets | - 935 827.00 | ||||
| Pre-tax profit | 907 789.00 | 507 098.00 | 309 884.00 | - 332 139.00 | -86 561.00 |
| Net earnings | 907 789.00 | 507 098.00 | 309 884.00 | - 332 139.00 | -86 561.00 |
Assets (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 534 621.00 | ||||
| Participating interests | 1 344 185.00 | ||||
| Other non-current investments | 41 426.00 | 1 590 973.00 | 1 661 981.00 | 1 261 648.00 | 1 039 414.00 |
| Investments total | 3 920 232.00 | 1 590 973.00 | 1 661 981.00 | 1 261 648.00 | 1 039 414.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 019.00 | 5 476.00 | 9 433.00 | 5 155.00 | |
| Current other receivables | -31 581.00 | - 102 286.00 | - 162 433.00 | - 115 846.00 | -31 723.00 |
| Short term receivables total | -31 581.00 | -98 267.00 | - 156 957.00 | - 106 413.00 | -26 568.00 |
| Cash and bank deposits | 31 581.00 | 98 267.00 | 156 957.00 | 106 413.00 | 26 568.00 |
| Cash and cash equivalents | 31 581.00 | 98 267.00 | 156 957.00 | 106 413.00 | 26 568.00 |
| Balance sheet total (assets) | 3 920 232.00 | 1 590 973.00 | 1 661 981.00 | 1 261 648.00 | 1 039 414.00 |
Equity and liabilities (kSEK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 155 438.00 | -1 620 661.00 | -1 784 331.00 | ||
| Asset revaluation reserve | 617 473.00 | 630 073.00 | |||
| Other reserves | 1 789 491.00 | 1 372 202.00 | 1 065 437.00 | ||
| Retained earnings | 92 167.00 | 2 171 974.00 | 2 666 472.00 | 332 139.00 | 86 561.00 |
| Profit of the financial year | 907 789.00 | 507 098.00 | 309 884.00 | - 332 139.00 | -86 561.00 |
| Shareholders equity total | 3 944 885.00 | 1 675 884.00 | 1 822 098.00 | 1 372 202.00 | 1 065 437.00 |
| Non-current other liabilities | 9 715.00 | 2 560.00 | |||
| Non-current liabilities total | 9 715.00 | 2 560.00 | |||
| Current trade creditors | 170.00 | 14 815.00 | 1 430.00 | 5 292.00 | 5 700.00 |
| Other non-interest bearing current liabilities | 724.00 | 886.00 | |||
| Current liabilities total | 894.00 | 14 815.00 | 2 316.00 | 5 292.00 | 5 700.00 |
| Balance sheet total (liabilities) | 3 955 494.00 | 1 693 259.00 | 1 824 414.00 | 1 377 494.00 | 1 071 137.00 |
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