VERLAND HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 30570545
Skovdammen 7, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -14.00 | -25.00 | -20.00 |
| Gross profit | -6.00 | -6.00 | -14.00 | -25.00 | -20.00 |
| EBIT | -6.00 | -6.00 | -14.00 | -25.00 | -20.00 |
| Other financial income | 226.00 | 100.00 | 2.00 | 75.00 | |
| Other financial expenses | -1.00 | -4.00 | -4.00 | - 115.00 | -19.00 |
| Reduction non-current investment assets | -2 037.00 | -97.00 | |||
| Net income from associates (fin.) | 259.00 | 815.00 | 4 233.00 | 2 685.00 | 1 324.00 |
| Pre-tax profit | 478.00 | 905.00 | 4 217.00 | 508.00 | 1 263.00 |
| Income taxes | -50.00 | -20.00 | -6.00 | ||
| Net earnings | 428.00 | 885.00 | 4 217.00 | 502.00 | 1 263.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 613.00 | 4 682.00 | 6 272.00 | 2 822.00 | 2 885.00 |
| Investments total | 3 613.00 | 4 682.00 | 6 272.00 | 2 822.00 | 2 885.00 |
| Non-current other receivables | 93.00 | ||||
| Long term receivables total | 93.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Current other receivables | 7 690.00 | 101.00 | 103.00 | 1 275.00 | |
| Current deferred tax assets | 6.00 | 11.00 | |||
| Short term receivables total | 7 728.00 | 139.00 | 141.00 | 44.00 | 1 324.00 |
| Cash and bank deposits | 118.00 | 185.00 | 118.00 | 295.00 | 1 283.00 |
| Cash and cash equivalents | 118.00 | 185.00 | 118.00 | 295.00 | 1 283.00 |
| Balance sheet total (assets) | 11 459.00 | 5 006.00 | 6 531.00 | 3 161.00 | 5 585.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 113.00 | 2 000.00 | 1 322.00 | |
| Other reserves | 1 305.00 | 696.00 | 1 840.00 | -2 000.00 | |
| Retained earnings | 1 881.00 | 2 805.00 | 239.00 | 2 456.00 | 1 636.00 |
| Profit of the financial year | 428.00 | 885.00 | 4 217.00 | 502.00 | 1 263.00 |
| Shareholders equity total | 11 239.00 | 4 624.00 | 6 421.00 | 3 083.00 | 4 346.00 |
| Non-current deferred tax liabilities | 89.00 | 44.00 | |||
| Non-current liabilities total | 89.00 | 44.00 | |||
| Current owed to participating | 109.00 | 82.00 | 9.00 | 9.00 | |
| Current owed to group member | 1 217.00 | ||||
| Short-term deferred tax liabilities | 96.00 | 16.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 195.00 | 50.00 | 69.00 | 13.00 |
| Current liabilities total | 220.00 | 293.00 | 66.00 | 78.00 | 1 239.00 |
| Balance sheet total (liabilities) | 11 459.00 | 5 006.00 | 6 531.00 | 3 161.00 | 5 585.00 |
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