P. VERDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249796
Gammel Højmevej 255, Brændekilde 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31.45 | 388.69 | - 234.30 | - 216.39 | -13.89 |
EBIT | 31.45 | 388.69 | - 234.30 | - 216.39 | -13.89 |
Other financial income | 0.19 | 0.37 | 0.38 | 0.31 | |
Other financial expenses | -1.92 | -2.39 | -2.64 | -7.68 | -2.25 |
Net income from associates (fin.) | 6.63 | ||||
Pre-tax profit | 29.72 | 386.67 | - 236.55 | - 223.76 | -9.51 |
Income taxes | -1.00 | ||||
Net earnings | 28.72 | 386.67 | - 236.55 | - 223.76 | -9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 129.32 | 484.24 | 180.59 | 9.09 | 5.72 |
Investments total | 129.32 | 484.24 | 180.59 | 9.09 | 5.72 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.30 | 47.66 | 83.05 | 6.51 | |
Short term receivables total | 7.30 | 47.66 | 83.05 | 6.51 | |
Cash and bank deposits | 3.12 | 2.11 | 15.28 | 7.55 | 7.37 |
Cash and cash equivalents | 3.12 | 2.11 | 15.28 | 7.55 | 7.37 |
Balance sheet total (assets) | 139.73 | 534.02 | 278.91 | 23.15 | 13.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 345.65 | 6.56 | |||
Retained earnings | -29.54 | - 346.46 | 379.29 | 149.31 | -74.45 |
Profit of the financial year | 28.72 | 386.67 | - 236.55 | - 223.76 | -9.51 |
Shareholders equity total | 79.18 | 465.85 | 229.31 | 5.55 | -3.97 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 46.01 | 53.62 | 35.06 | 11.24 | 10.69 |
Other non-interest bearing current liabilities | 12.04 | 12.05 | 12.05 | 3.86 | 3.86 |
Current liabilities total | 60.55 | 68.17 | 49.61 | 17.61 | 17.05 |
Balance sheet total (liabilities) | 139.73 | 534.02 | 278.91 | 23.15 | 13.09 |
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