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 length1212121212
Net sales
Gross profit31.45388.69- 234.30- 216.39-13.89
EBIT31.45388.69- 234.30- 216.39-13.89
Other financial income0.190.370.380.31
Other financial expenses-1.92-2.39-2.64-7.68-2.25
Net income from associates (fin.)6.63
Pre-tax profit29.72386.67- 236.55- 223.76-9.51
Income taxes-1.00
Net earnings28.72386.67- 236.55- 223.76-9.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests129.32484.24180.599.095.72
Investments total129.32484.24180.599.095.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.3047.6683.056.51
Short term receivables total7.3047.6683.056.51
Cash and bank deposits3.122.1115.287.557.37
Cash and cash equivalents3.122.1115.287.557.37
Balance sheet total (assets)139.73534.02278.9123.1513.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves345.656.56
Retained earnings-29.54- 346.46379.29149.31-74.45
Profit of the financial year28.72386.67- 236.55- 223.76-9.51
Shareholders equity total79.18465.85229.315.55-3.97
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating46.0153.6235.0611.2410.69
Other non-interest bearing current liabilities12.0412.0512.053.863.86
Current liabilities total60.5568.1749.6117.6117.05
Balance sheet total (liabilities)139.73534.02278.9123.1513.09
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