VERDENS VILDESTE VAREHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25043421
Klosterengen 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.25 |
| Other financial income | 60.00 | 0.21 | |||
| Other financial expenses | -1.00 | 1.00 | -1.00 | -4.00 | -3.22 |
| Net income from associates (fin.) | 261.00 | 401.00 | -14.00 | -25.00 | 47.61 |
| Pre-tax profit | 256.00 | 458.00 | -19.00 | -33.00 | 40.35 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | 1.58 |
| Net earnings | 257.00 | 459.00 | -18.00 | -31.00 | 41.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.00 | 413.00 | 411.00 | 386.00 | 442.83 |
| Participating interests | 17.00 | 21.00 | 9.00 | 9.00 | |
| Investments total | 427.00 | 434.00 | 420.00 | 395.00 | 442.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 400.00 | |||
| Current other receivables | 230.00 | 590.00 | 537.00 | 504.19 | |
| Current deferred tax assets | 1.00 | 1.00 | 25.00 | 38.00 | 33.12 |
| Short term receivables total | 701.00 | 631.00 | 615.00 | 575.00 | 537.31 |
| Cash and bank deposits | 7.00 | 60.00 | 71.00 | 105.00 | 138.15 |
| Cash and cash equivalents | 7.00 | 60.00 | 71.00 | 105.00 | 138.15 |
| Balance sheet total (assets) | 1 135.00 | 1 125.00 | 1 106.00 | 1 075.00 | 1 118.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 284.00 | 288.00 | 286.00 | 261.00 | 317.83 |
| Retained earnings | -3.00 | 250.00 | 710.00 | 717.00 | 630.52 |
| Profit of the financial year | 257.00 | 459.00 | -18.00 | -31.00 | 41.94 |
| Shareholders equity total | 1 013.00 | 1 122.00 | 1 103.00 | 1 072.00 | 1 115.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 119.00 | ||||
| Current liabilities total | 122.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 135.00 | 1 125.00 | 1 106.00 | 1 075.00 | 1 118.29 |
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