VERDICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26436583
Birkebakken 5, 2750 Ballerup
tel: 44831040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.60 | -14.38 | -17.92 | - 135.38 |
| EBIT | -6.60 | -6.60 | -14.38 | -17.92 | - 135.38 |
| Other financial income | 0.13 | 699.59 | 454.57 | 1 226.93 | |
| Other financial expenses | - 185.84 | -6.43 | - 400.12 | -11.49 | -10.59 |
| Net income from associates (fin.) | 1 563.23 | 2 581.33 | 3 186.20 | 4 698.11 | 4 400.67 |
| Pre-tax profit | 1 370.92 | 3 267.89 | 2 771.71 | 5 123.27 | 5 481.63 |
| Income taxes | 42.31 | - 151.27 | -34.34 | - 243.15 | |
| Net earnings | 1 413.23 | 3 116.61 | 2 771.71 | 5 088.93 | 5 238.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 542.74 | 10 624.06 | 11 560.26 | 13 258.37 | 13 159.04 |
| Investments total | 9 542.74 | 10 624.06 | 11 560.26 | 13 258.37 | 13 159.04 |
| Non-current loans receivable | 3 767.38 | ||||
| Long term receivables total | 3 767.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 612.50 | 205.00 | |||
| Current other receivables | 52.75 | 3.00 | 3.00 | ||
| Current deferred tax assets | 42.31 | 7.57 | 20.92 | ||
| Short term receivables total | 42.31 | 52.75 | 3.00 | 1 623.07 | 225.92 |
| Other current investments | 1 427.09 | 4 153.50 | 4 109.45 | 9 118.36 | |
| Cash and bank deposits | 1 188.53 | 453.76 | 2 269.14 | 2 615.72 | 3 234.98 |
| Cash and cash equivalents | 2 615.62 | 4 607.26 | 2 269.14 | 6 725.17 | 12 353.34 |
| Balance sheet total (assets) | 12 200.66 | 15 284.07 | 17 599.78 | 21 606.61 | 25 738.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 458.00 | 114.40 | 4 426.74 | 122.00 |
| Other reserves | 9 122.74 | 10 349.06 | 11 285.26 | 12 004.91 | 12 884.04 |
| Retained earnings | 1 394.15 | 1 123.05 | 2 846.60 | - 506.54 | 4 559.71 |
| Profit of the financial year | 1 413.23 | 3 116.61 | 2 771.71 | 5 088.93 | 5 238.47 |
| Shareholders equity total | 12 165.72 | 15 171.73 | 17 142.97 | 21 139.03 | 22 929.23 |
| Non-current deferred tax liabilities | 240.13 | ||||
| Non-current liabilities total | 240.13 | ||||
| Current trade creditors | 6.72 | 13.32 | 30.92 | 24.67 | 149.67 |
| Current owed to participating | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 70.39 | 49.06 | |||
| Other non-interest bearing current liabilities | 17.59 | 18.00 | 366.20 | 432.28 | 2 408.65 |
| Current liabilities total | 34.95 | 112.34 | 456.81 | 467.58 | 2 568.94 |
| Balance sheet total (liabilities) | 12 200.66 | 15 284.07 | 17 599.78 | 21 606.61 | 25 738.30 |
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