Verner & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38653148
Damhusdalen 72, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.13 | -6.61 | ||
| EBIT | -6.25 | -7.13 | -6.61 | -40.39 | -12.96 |
| Other financial income | 6.51 | 16.91 | 49.90 | 62.53 | 138.60 |
| Other financial expenses | -0.70 | -21.04 | - 145.36 | -27.80 | |
| Net income from associates (fin.) | 273.00 | 732.30 | 1 611.20 | 287.69 | |
| Pre-tax profit | 0.26 | 282.08 | 754.54 | 1 487.98 | 385.53 |
| Income taxes | -0.05 | -1.98 | -4.93 | 27.82 | -21.52 |
| Net earnings | 0.21 | 280.10 | 749.61 | 1 515.80 | 364.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.50 | 113.50 | 113.50 | 104.00 | 104.00 |
| Investments total | 73.50 | 113.50 | 113.50 | 104.00 | 104.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.47 | 299.36 | 443.43 | ||
| Current other receivables | 329.81 | 297.01 | 309.52 | 22.84 | 53.96 |
| Current deferred tax assets | 327.02 | 97.54 | |||
| Short term receivables total | 336.28 | 297.01 | 309.52 | 649.21 | 594.93 |
| Other current investments | 39.93 | 376.35 | 554.12 | 733.25 | |
| Cash and bank deposits | 14.20 | 44.47 | 125.09 | 383.70 | 202.88 |
| Cash and cash equivalents | 14.20 | 84.39 | 501.43 | 937.82 | 936.12 |
| Balance sheet total (assets) | 423.98 | 494.90 | 924.46 | 1 691.03 | 1 635.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 1 045.00 | 250.00 | ||
| Other reserves | - 320.00 | -1 045.00 | - 250.00 | ||
| Retained earnings | 266.26 | 155.87 | 115.96 | - 179.42 | 1 086.38 |
| Profit of the financial year | 0.21 | 280.10 | 749.61 | 1 515.80 | 364.01 |
| Shareholders equity total | 316.47 | 485.96 | 915.58 | 1 386.38 | 1 500.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 5.20 | 10.00 | 7.50 |
| Current owed to participating | 0.59 | 3.54 | |||
| Current owed to group member | 21.20 | 1.98 | 119.06 | ||
| Short-term deferred tax liabilities | 0.05 | 1.98 | 1.70 | 294.07 | 4.55 |
| Other non-interest bearing current liabilities | 80.02 | 0.59 | |||
| Current liabilities total | 107.52 | 8.94 | 8.88 | 304.66 | 134.65 |
| Balance sheet total (liabilities) | 423.98 | 494.90 | 924.46 | 1 691.03 | 1 635.05 |
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