VERNER H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770693
Koldingvej 61, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.78 | -11.14 | -24.64 | -9.89 |
| EBIT | -10.25 | -9.78 | -11.14 | -24.64 | -9.89 |
| Other financial income | 440.81 | 545.98 | 335.03 | 129.64 | 302.19 |
| Other financial expenses | -3.10 | -6.63 | -7.16 | - 917.30 | -1.02 |
| Net income from associates (fin.) | 71.42 | 115.00 | |||
| Pre-tax profit | 498.88 | 529.57 | 316.73 | - 812.30 | 406.27 |
| Income taxes | -95.26 | - 117.27 | -70.53 | 175.86 | -64.01 |
| Net earnings | 403.62 | 412.30 | 246.20 | - 636.44 | 342.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 891.03 | 1 891.03 | 1 891.03 | ||
| Investments total | 1 891.03 | 1 891.03 | 1 891.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.18 | ||||
| Current other receivables | 2 363.68 | 2 020.14 | 1 789.56 | 1 632.83 | 1 514.23 |
| Current deferred tax assets | 256.00 | 161.45 | |||
| Short term receivables total | 2 363.68 | 2 020.14 | 1 789.56 | 1 888.83 | 2 399.86 |
| Other current investments | 4 702.89 | 5 079.07 | 5 758.59 | 4 845.44 | 4 526.85 |
| Cash and bank deposits | 27.24 | 323.30 | 21.13 | 99.87 | 17.41 |
| Cash and cash equivalents | 4 730.13 | 5 402.36 | 5 779.72 | 4 945.30 | 4 544.26 |
| Balance sheet total (assets) | 7 093.80 | 7 422.50 | 9 460.31 | 8 725.17 | 8 835.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 430.85 | 6 721.46 | 8 890.39 | 9 018.79 | 8 260.35 |
| Profit of the financial year | 403.62 | 412.30 | 246.20 | - 636.44 | 342.26 |
| Shareholders equity total | 7 025.06 | 7 326.76 | 9 350.99 | 8 600.15 | 8 824.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.16 | 6.16 |
| Current owed to group member | 114.68 | ||||
| Short-term deferred tax liabilities | 61.26 | 88.26 | 18.53 | ||
| Other non-interest bearing current liabilities | 2.48 | 2.48 | 85.78 | 4.19 | 4.39 |
| Current liabilities total | 68.74 | 95.74 | 109.31 | 125.02 | 10.55 |
| Balance sheet total (liabilities) | 7 093.80 | 7 422.50 | 9 460.31 | 8 725.17 | 8 835.16 |
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